Franklin India Aggressive Hybrid Fund Direct · Growth
16.5%
Mean XIRR
12.6%
Median XIRR
-43.8%
Min XIRR
76.4%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,906.53 | ₹307.16 | ₹301.60 | ₹11,78,224.33 | -3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,917.3 | ₹306.32 | ₹299.26 | ₹11,72,295.36 | -5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,907.29 | ₹307.10 | ₹303.23 | ₹11,84,790.14 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.67 | ₹308.02 | ₹305.69 | ₹11,90,850.44 | -1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,898.86 | ₹307.77 | ₹303.50 | ₹11,83,305.57 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899.32 | ₹307.73 | ₹306.90 | ₹11,96,695.22 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,897.21 | ₹307.90 | ₹309.68 | ₹12,06,890.82 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,895.63 | ₹308.02 | ₹312.10 | ₹12,15,834.96 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,893.35 | ₹308.20 | ₹312.33 | ₹12,15,995.99 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,889.53 | ₹308.51 | ₹311.50 | ₹12,11,574.2 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,885.26 | ₹308.84 | ₹313.79 | ₹12,19,139.56 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,891.04 | ₹308.39 | ₹312.62 | ₹12,16,432.01 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,894.37 | ₹308.12 | ₹311.88 | ₹12,14,563.95 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,899 | ₹307.76 | ₹315.24 | ₹12,29,131.33 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,900.32 | ₹307.65 | ₹314.66 | ₹12,27,278.38 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,902.76 | ₹307.46 | ₹314.27 | ₹12,26,516.5 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,923.26 | ₹305.85 | ₹312.69 | ₹12,26,772.86 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,922.54 | ₹305.91 | ₹315.44 | ₹12,37,321.55 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,920.75 | ₹306.05 | ₹316.42 | ₹12,40,614.36 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,931.32 | ₹305.23 | ₹315.52 | ₹12,40,400.28 | 7.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,939.48 | ₹304.59 | ₹314.14 | ₹12,37,552.01 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,931.84 | ₹305.19 | ₹311.72 | ₹12,25,636.67 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,925 | ₹305.72 | ₹312.02 | ₹12,24,664.41 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,928.93 | ₹305.41 | ₹312.65 | ₹12,28,363.32 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,927.92 | ₹305.49 | ₹311.66 | ₹12,24,180.49 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,932.98 | ₹305.10 | ₹306.39 | ₹12,05,027.21 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,932.66 | ₹305.12 | ₹309.00 | ₹12,15,177.72 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,932.24 | ₹305.15 | ₹308.35 | ₹12,12,491.61 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,935.08 | ₹304.93 | ₹307.80 | ₹12,11,223.28 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,929.08 | ₹305.40 | ₹305.96 | ₹12,02,159.56 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,920.3 | ₹306.08 | ₹304.85 | ₹11,95,115.36 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,920.32 | ₹306.08 | ₹307.60 | ₹12,05,876.02 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,919.76 | ₹306.13 | ₹306.29 | ₹12,00,583.61 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,920.75 | ₹306.05 | ₹307.40 | ₹12,05,233.58 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,923.83 | ₹305.81 | ₹310.65 | ₹12,18,924.5 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,936.05 | ₹304.86 | ₹311.49 | ₹12,26,044.26 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,953.84 | ₹303.49 | ₹311.38 | ₹12,31,142.07 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,952.5 | ₹303.59 | ₹311.52 | ₹12,31,297.59 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,954.62 | ₹303.43 | ₹312.22 | ₹12,34,701.13 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,964.83 | ₹302.65 | ₹312.23 | ₹12,37,931.04 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.25 | ₹303.30 | ₹314.08 | ₹12,42,563.96 | 7.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,954.21 | ₹303.46 | ₹316.86 | ₹12,52,940.08 | 9.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,951.7 | ₹303.65 | ₹317.48 | ₹12,54,589.26 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,944.33 | ₹304.22 | ₹317.54 | ₹12,52,500.43 | 9.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,950.52 | ₹303.74 | ₹317.69 | ₹12,55,054.81 | 10.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,953.99 | ₹303.48 | ₹315.66 | ₹12,48,135.21 | 8.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.6 | ₹303.28 | ₹314.74 | ₹12,45,313.88 | 8.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,958.13 | ₹303.16 | ₹313.24 | ₹12,39,825.72 | 7.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,957.02 | ₹303.24 | ₹313.76 | ₹12,41,560.41 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,953.22 | ₹303.54 | ₹314.74 | ₹12,44,227.2 | 8.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,940.09 | ₹304.55 | ₹315.52 | ₹12,43,192.34 | 8.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,936 | ₹304.86 | ₹315.81 | ₹12,43,035.58 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,940.74 | ₹304.50 | ₹315.76 | ₹12,44,344.96 | 8.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,942.84 | ₹304.33 | ₹314.37 | ₹12,39,527.29 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,952.97 | ₹303.55 | ₹313.05 | ₹12,37,475.58 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,954.45 | ₹303.44 | ₹313.02 | ₹12,37,805.54 | 7.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,955.35 | ₹303.37 | ₹313.88 | ₹12,41,516.73 | 7.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,964.75 | ₹302.65 | ₹315.33 | ₹12,50,220.28 | 9.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,978.44 | ₹301.61 | ₹315.08 | ₹12,53,517.21 | 9.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,971.79 | ₹302.12 | ₹313.65 | ₹12,45,756.42 | 8.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,976.39 | ₹301.77 | ₹312.65 | ₹12,43,199.68 | 8.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,981 | ₹301.42 | ₹313.84 | ₹12,49,392.14 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,972.53 | ₹302.06 | ₹313.80 | ₹12,46,582.86 | 8.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,963.05 | ₹302.78 | ₹316.55 | ₹12,54,504.7 | 10.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,964.42 | ₹302.68 | ₹315.54 | ₹12,50,935.09 | 9.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,966.03 | ₹302.55 | ₹315.22 | ₹12,50,179.44 | 9.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,964.25 | ₹302.69 | ₹316.18 | ₹12,53,404.07 | 9.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,968.7 | ₹302.35 | ₹317.49 | ₹12,60,023.94 | 11.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,972.92 | ₹302.03 | ₹317.22 | ₹12,60,305.79 | 11.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,966.91 | ₹302.49 | ₹317.82 | ₹12,60,753.42 | 11.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,967.94 | ₹302.41 | ₹318.28 | ₹12,62,922.01 | 11.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,960.66 | ₹302.96 | ₹315.64 | ₹12,50,141.52 | 9.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.26 | ₹303.30 | ₹315.82 | ₹12,49,476.95 | 9.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,956.37 | ₹303.29 | ₹316.90 | ₹12,53,776.94 | 9.9% |
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