SIP CAGR Data
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Franklin India Multi Asset Allocation Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,500.66₹10.76₹11.08₹12,35,728.413.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,373.1₹10.77₹11.08₹12,33,501.612.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,546.14₹10.76₹11.05₹12,32,082.912.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,665.06₹10.75₹11.05₹12,33,999.392.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,692.61₹10.74₹11.02₹12,31,064.782.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,020.89₹10.71₹11.09₹12,42,177.273.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,161.25₹10.70₹11.11₹12,45,853.483.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,249.04₹10.69₹11.04₹12,39,229.43.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,433.21₹10.67₹10.97₹12,33,324.842.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,397.2₹10.68₹11.14₹12,52,385.84.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,228.81₹10.69₹11.20₹12,56,771.854.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,467.39₹10.67₹11.16₹12,54,742.434.6%
04 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,582.27₹10.66₹11.12₹12,51,847.254.3%
04 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,747.84₹10.64₹11.02₹12,42,560.153.5%
31 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,869.62₹10.63₹10.98₹12,39,353.613.3%
31 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,824.96₹10.64₹10.98₹12,39,280.633.3%
31 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,388.91₹10.68₹11.02₹12,38,312.33.2%
31 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,652.07₹10.65₹11.06₹12,45,751.643.8%
31 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,855.3₹10.63₹11.02₹12,43,654.173.6%
31 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,686.21₹10.65₹11.12₹12,53,622.764.5%
31 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,530.23₹10.66₹11.07₹12,46,114.753.9%
31 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,218₹10.69₹11.13₹12,49,008.84.1%
31 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,344.03₹10.68₹11.11₹12,48,591.564.0%
31 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,492.63₹10.67₹11.06₹12,43,898.553.7%
31 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,615.97₹10.66₹11.03₹12,42,503.33.5%
31 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,885.71₹10.63₹10.90₹12,30,510.72.5%
31 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,048.22₹10.61₹10.69₹12,08,801.970.7%
31 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,158.43₹10.60₹10.75₹12,16,306.051.4%
31 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,191.02₹10.60₹10.85₹12,28,597.992.4%
31 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.9₹10.59₹10.76₹12,19,459.771.6%
31 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.23₹10.59₹10.91₹12,36,744.623.1%
31 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,306.23₹10.59₹10.93₹12,38,992.283.3%
31 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,503.95₹10.57₹10.91₹12,38,452.983.2%
31 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,588.93₹10.56₹10.93₹12,42,060.823.5%
31 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,673.96₹10.56₹10.88₹12,36,329.383.0%