Franklin India Aggressive Hybrid Fund Direct · Growth
16.0%
Mean XIRR
12.2%
Median XIRR
-43.8%
Min XIRR
76.4%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,892.05 | ₹308.31 | ₹313.69 | ₹12,20,884.34 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.3 | ₹307.89 | ₹312.83 | ₹12,19,177.11 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.38 | ₹307.73 | ₹314.29 | ₹12,25,523.45 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.48 | ₹306.54 | ₹310.31 | ₹12,14,703.38 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,914.99 | ₹306.50 | ₹309.82 | ₹12,12,924.48 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,912.41 | ₹306.70 | ₹310.03 | ₹12,12,963.38 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,909.54 | ₹306.93 | ₹308.24 | ₹12,05,082.11 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.79 | ₹307.30 | ₹308.52 | ₹12,04,706.24 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.95 | ₹307.68 | ₹305.79 | ₹11,92,581.39 | -1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.23 | ₹307.34 | ₹306.06 | ₹11,94,916.69 | -0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.77 | ₹308.09 | ₹307.28 | ₹11,96,802.67 | -0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.37 | ₹308.76 | ₹309.65 | ₹12,03,403.35 | 0.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.61 | ₹308.58 | ₹309.78 | ₹12,04,623.26 | 0.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,883.45 | ₹308.99 | ₹310.46 | ₹12,05,658.25 | 1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.06 | ₹308.62 | ₹309.54 | ₹12,03,520.56 | 0.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.01 | ₹308.07 | ₹310.00 | ₹12,07,458.42 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.38 | ₹307.57 | ₹308.82 | ₹12,04,818.38 | 0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,909.07 | ₹306.96 | ₹311.02 | ₹12,15,796.32 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.97 | ₹307.84 | ₹311.09 | ₹12,12,621.32 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,905.72 | ₹307.23 | ₹308.71 | ₹12,05,735.76 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.1 | ₹307.04 | ₹307.08 | ₹12,00,087.43 | 0.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.23 | ₹307.34 | ₹311.78 | ₹12,17,269.01 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.37 | ₹307.65 | ₹312.24 | ₹12,17,850.17 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.19 | ₹307.19 | ₹310.42 | ₹12,12,545.86 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.9 | ₹306.98 | ₹310.32 | ₹12,13,004.26 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,912.32 | ₹306.71 | ₹308.84 | ₹12,08,286.79 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,915.94 | ₹306.42 | ₹307.06 | ₹12,02,413.99 | 0.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,913.58 | ₹306.61 | ₹307.16 | ₹12,02,093.34 | 0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.79 | ₹308.41 | ₹308.69 | ₹12,01,035.95 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.48 | ₹308.19 | ₹308.40 | ₹12,00,741.78 | 0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.42 | ₹307.88 | ₹306.31 | ₹11,93,823.4 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.49 | ₹308.43 | ₹307.97 | ₹11,98,154.71 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.31 | ₹308.60 | ₹306.10 | ₹11,90,225.59 | -1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,881.26 | ₹309.16 | ₹306.66 | ₹11,90,237.98 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,882.51 | ₹309.06 | ₹305.72 | ₹11,86,944.27 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,885.71 | ₹308.81 | ₹304.44 | ₹11,82,954.29 | -3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.09 | ₹308.22 | ₹303.51 | ₹11,81,595.36 | -3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.45 | ₹307.48 | ₹300.70 | ₹11,73,455.7 | -4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.02 | ₹307.68 | ₹295.88 | ₹11,53,941.24 | -8.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,896.55 | ₹307.95 | ₹297.17 | ₹11,57,928.54 | -7.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.32 | ₹307.57 | ₹297.93 | ₹11,62,339.97 | -6.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,901.76 | ₹307.54 | ₹296.13 | ₹11,55,422.84 | -8.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.51 | ₹307.79 | ₹298.27 | ₹11,62,801.57 | -6.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.01 | ₹307.68 | ₹298.16 | ₹11,62,830.83 | -6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,904.49 | ₹307.32 | ₹297.95 | ₹11,63,326.21 | -6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,907.23 | ₹307.11 | ₹298.20 | ₹11,65,138.07 | -6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.09 | ₹307.04 | ₹298.22 | ₹11,65,459.44 | -6.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.91 | ₹307.13 | ₹300.24 | ₹11,73,009.01 | -4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.71 | ₹307.86 | ₹302.79 | ₹11,80,192.24 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.57 | ₹308.19 | ₹302.20 | ₹11,76,651.01 | -4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,889.14 | ₹308.54 | ₹303.07 | ₹11,78,681.78 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.17 | ₹308.45 | ₹299.84 | ₹11,66,438.51 | -6.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,883.39 | ₹308.99 | ₹299.18 | ₹11,61,827.42 | -6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,883.79 | ₹308.96 | ₹298.79 | ₹11,60,448.22 | -7.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,887.67 | ₹308.65 | ₹298.21 | ₹11,59,337.86 | -7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,879.97 | ₹309.27 | ₹297.85 | ₹11,55,638.02 | -8.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,887.28 | ₹308.68 | ₹299.49 | ₹11,64,210.82 | -6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.64 | ₹308.02 | ₹300.25 | ₹11,69,683.77 | -5.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.54 | ₹307.48 | ₹298.28 | ₹11,64,045.58 | -6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.34 | ₹308.12 | ₹297.68 | ₹11,59,255.68 | -7.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,884.15 | ₹308.93 | ₹302.14 | ₹11,73,553.84 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.09 | ₹308.78 | ₹305.95 | ₹11,88,943.39 | -2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.54 | ₹308.58 | ₹307.38 | ₹11,95,252.08 | -0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,887.57 | ₹308.66 | ₹306.63 | ₹11,92,036.07 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.04 | ₹308.62 | ₹303.81 | ₹11,81,223.21 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,890.93 | ₹308.39 | ₹304.09 | ₹11,83,185.21 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.7 | ₹307.46 | ₹302.01 | ₹11,78,647.94 | -3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.45 | ₹307.64 | ₹304.08 | ₹11,86,040.06 | -2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.71 | ₹308.02 | ₹303.46 | ₹11,82,178.16 | -3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.14 | ₹308.14 | ₹305.00 | ₹11,87,720.83 | -2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,889.67 | ₹308.49 | ₹303.30 | ₹11,79,745.87 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.31 | ₹308.60 | ₹305.57 | ₹11,88,159.13 | -2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,884.69 | ₹308.89 | ₹307.27 | ₹11,93,646.49 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,876.12 | ₹309.57 | ₹308.69 | ₹11,96,517.35 | -0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,877.86 | ₹309.43 | ₹306.85 | ₹11,89,915.38 | -1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,870.07 | ₹310.06 | ₹306.56 | ₹11,86,424.77 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,873.07 | ₹309.82 | ₹305.15 | ₹11,81,884.57 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,880.09 | ₹309.26 | ₹304.61 | ₹11,81,918.9 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.19 | ₹307.82 | ₹300.37 | ₹11,70,912.43 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.7 | ₹308.57 | ₹301.92 | ₹11,74,065.01 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.11 | ₹307.83 | ₹298.95 | ₹11,65,337.17 | -6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.32 | ₹308.13 | ₹300.58 | ₹11,70,563.69 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,896.33 | ₹307.97 | ₹291.70 | ₹11,36,567.74 | -11.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.69 | ₹308.02 | ₹290.51 | ₹11,31,733.26 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,903.07 | ₹307.43 | ₹287.75 | ₹11,23,104.86 | -13.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,903.95 | ₹307.37 | ₹287.60 | ₹11,22,787.26 | -13.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,905.84 | ₹307.22 | ₹284.52 | ₹11,11,291.98 | -15.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,905.85 | ₹307.22 | ₹284.51 | ₹11,11,252.89 | -15.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.54 | ₹307.63 | ₹288.96 | ₹11,27,092.97 | -13.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,891.65 | ₹308.34 | ₹293.59 | ₹11,42,543.63 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.3 | ₹308.21 | ₹289.56 | ₹11,27,342.32 | -13.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.66 | ₹308.18 | ₹285.73 | ₹11,12,531.56 | -15.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,887.15 | ₹308.69 | ₹291.62 | ₹11,33,580.46 | -11.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,888.37 | ₹308.60 | ₹291.28 | ₹11,32,597.72 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,882.98 | ₹309.03 | ₹297.97 | ₹11,57,018.81 | -7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,882.07 | ₹309.10 | ₹295.76 | ₹11,48,171.39 | -9.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,886.71 | ₹308.73 | ₹293.85 | ₹11,42,107.14 | -10.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,908.06 | ₹307.04 | ₹291.95 | ₹11,40,942 | -10.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,903.71 | ₹307.38 | ₹296.42 | ₹11,57,139.08 | -7.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.18 | ₹307.66 | ₹298.51 | ₹11,64,262.77 | -6.5% |
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