SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Franklin India Balanced Advantage Fund Direct · Growth

Download SIP CAGR Datasheet ↓
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
699 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 ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,335.76₹15.12₹14.88₹11,80,285.99-1.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,365.23₹15.12₹14.87₹11,80,073.6-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,448.99₹15.10₹14.86₹11,80,294.14-1.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,492.77₹15.10₹14.86₹11,81,564.6-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,507.02₹15.09₹14.87₹11,82,197.84-1.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,500.78₹15.09₹14.95₹11,88,234.58-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,352.69₹15.12₹15.05₹11,94,511.9-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,293.59₹15.13₹15.03₹11,91,679.54-0.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94079,222.45₹15.15₹15.06₹11,93,280.19-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,256.46₹15.14₹14.93₹11,83,037.35-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,150.55₹15.16₹14.90₹11,79,216.52-1.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,164.93₹15.16₹14.88₹11,78,069.1-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,223.33₹15.15₹14.86₹11,77,195.35-1.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,100.3₹15.17₹14.85₹11,74,259.77-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94079,229.17₹15.15₹14.92₹11,81,853.56-1.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94079,356.36₹15.12₹14.94₹11,85,941.13-1.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,481₹15.10₹14.86₹11,81,254.5-1.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94079,350.98₹15.12₹14.84₹11,77,695.5-1.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,188.96₹15.15₹15.03₹11,89,877.48-0.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94079,222.17₹15.15₹15.19₹12,03,202.570.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94079,279.17₹15.14₹15.25₹12,09,126.270.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94079,275.57₹15.14₹15.22₹12,06,249.20.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94079,291.55₹15.13₹15.09₹11,96,461.88-0.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94079,338.6₹15.12₹15.10₹11,98,314.36-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94079,558.52₹15.08₹15.02₹11,94,587.12-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94079,517.84₹15.09₹15.11₹12,01,315.690.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94079,439.98₹15.11₹15.08₹11,97,796.01-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94079,421.71₹15.11₹15.15₹12,02,849.750.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,367.19₹15.12₹15.07₹11,96,119.17-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,350.27₹15.12₹15.17₹12,03,584.840.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,288.65₹15.13₹15.24₹12,08,517.670.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,153.93₹15.16₹15.30₹12,11,221.320.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,190.49₹15.15₹15.22₹12,05,461.40.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,078.31₹15.17₹15.21₹12,02,488.480.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,135.87₹15.16₹15.15₹11,98,552.3-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,242.59₹15.14₹15.13₹11,98,742.21-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,532.41₹15.09₹14.94₹11,88,587.94-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,383.01₹15.12₹15.01₹11,91,237.37-0.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,538.9₹15.09₹14.87₹11,83,005.93-1.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,479.42₹15.10₹14.95₹11,88,010.68-1.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,536.6₹15.09₹14.56₹11,58,005.12-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,535.16₹15.09₹14.50₹11,53,633.67-3.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,669.37₹15.06₹14.38₹11,45,964.17-4.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,686.02₹15.06₹14.38₹11,45,900.87-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,734.36₹15.05₹14.25₹11,36,533.52-5.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,734.8₹15.05₹14.25₹11,36,468.08-5.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,655.11₹15.06₹14.44₹11,50,219.75-4.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,514.65₹15.09₹14.64₹11,63,704.91-3.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,553.59₹15.08₹14.47₹11,51,124.5-4.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,569.14₹15.08₹14.31₹11,38,753.74-5.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,472.88₹15.10₹14.55₹11,56,354.18-3.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94079,491.26₹15.10₹14.54₹11,55,413.37-3.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,402.71₹15.11₹14.80₹11,75,469.76-2.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,401.52₹15.11₹14.72₹11,68,425.2-2.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,477.29₹15.10₹14.64₹11,63,261.4-3.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,807.22₹15.04₹14.56₹11,61,969.21-3.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,746.55₹15.05₹14.73₹11,74,977.72-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,694.55₹15.06₹14.82₹11,81,105.08-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,783.32₹15.04₹14.94₹11,91,803.28-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,951.25₹15.01₹14.84₹11,86,748.32-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,809.39₹15.04₹15.00₹11,97,085.03-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,635.16₹15.07₹15.10₹12,02,251.980.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,688.53₹15.06₹15.01₹11,96,316.07-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,705.41₹15.05₹15.14₹12,06,963.140.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,705.2₹15.05₹15.25₹12,15,185.451.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,686.74₹15.06₹15.34₹12,22,402.491.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94079,652.49₹15.06₹15.35₹12,22,458.61.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94079,600.71₹15.07₹15.31₹12,18,949.551.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94079,539.82₹15.09₹15.40₹12,25,191.672.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94079,642.41₹15.07₹15.36₹12,22,917.171.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94079,694.71₹15.06₹15.33₹12,21,488.731.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,768.9₹15.04₹15.46₹12,33,115.552.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94079,801.75₹15.04₹15.43₹12,31,692.162.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94079,840.84₹15.03₹15.42₹12,31,0182.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94080,153.99₹14.97₹15.35₹12,30,652.312.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94080,151.59₹14.97₹15.46₹12,39,095.423.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94080,130₹14.97₹15.49₹12,41,446.043.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94080,282.43₹14.95₹15.46₹12,41,158.343.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,407.69₹14.92₹15.41₹12,38,881.493.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,304.94₹14.94₹15.31₹12,29,838.112.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94080,210.31₹14.96₹15.33₹12,29,263.042.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94080,274.71₹14.95₹15.35₹12,32,160.672.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94080,265.92₹14.95₹15.31₹12,28,726.832.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,349.38₹14.93₹15.11₹12,13,805.911.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,363.84₹14.93₹15.21₹12,22,133.161.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94080,360.8₹14.93₹15.18₹12,19,716.191.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,403.86₹14.92₹15.16₹12,18,737.551.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94080,324.97₹14.94₹15.08₹12,11,413.081.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,212.01₹14.96₹15.04₹12,06,637.230.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,214.22₹14.96₹15.14₹12,14,547.581.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94080,209.31₹14.96₹15.09₹12,10,382.620.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94080,232.61₹14.96₹15.13₹12,14,039.781.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94080,283.01₹14.95₹15.25₹12,24,420.352.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,491.94₹14.91₹15.28₹12,29,780.042.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,755.11₹14.86₹15.28₹12,33,639.352.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,742.14₹14.86₹15.28₹12,33,885.312.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,784.92₹14.85₹15.31₹12,36,825.163.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,936.64₹14.83₹15.31₹12,38,921.363.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,811.85₹14.85₹15.37₹12,42,401.443.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,782.84₹14.85₹15.48₹12,50,324.514.2%
Page 1 of 7