SIP CAGR Data
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Franklin India Balanced Advantage Fund Direct · Growth

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5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94079,338.67₹15.12₹14.82₹11,75,949.76-2.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94079,326.52₹15.13₹14.71₹11,67,075.57-2.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94079,269.09₹15.14₹14.67₹11,63,186.77-3.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94079,154.54₹15.16₹14.61₹11,56,487.45-3.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94079,325.93₹15.13₹14.54₹11,53,224.54-3.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94079,137.17₹15.16₹14.65₹11,59,082.59-3.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94078,980.81₹15.19₹14.70₹11,61,325.92-3.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94078,986.01₹15.19₹14.81₹11,69,695.94-2.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94078,947.86₹15.20₹14.93₹11,78,367.91-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94078,998.32₹15.19₹14.91₹11,77,675.33-1.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94079,095.04₹15.17₹14.86₹11,75,004.32-2.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94079,212.07₹15.15₹14.90₹11,80,125.25-1.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94079,018.78₹15.19₹14.83₹11,71,651.01-2.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94079,004.06₹15.19₹14.84₹11,72,270.09-2.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94079,043.79₹15.18₹14.74₹11,64,765.59-2.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94078,942.25₹15.20₹14.93₹11,78,765.67-1.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94078,843.01₹15.22₹15.01₹11,83,039.43-1.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94078,876.95₹15.21₹14.93₹11,77,325.28-1.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,063.04₹15.18₹14.88₹11,76,821.75-1.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,131.84₹15.16₹15.00₹11,87,310.01-1.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,070.86₹15.18₹15.02₹11,87,944.71-1.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,008.45₹15.19₹15.06₹11,90,191.23-0.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94078,817.16₹15.22₹15.21₹11,99,179.42-0.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94078,952.53₹15.20₹15.19₹11,99,620.6-0.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94078,944.97₹15.20₹15.40₹12,15,728.91.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94078,807.26₹15.23₹15.35₹12,09,990.910.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94078,686.43₹15.25₹15.36₹12,08,411.060.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94078,592.45₹15.27₹15.37₹12,07,596.570.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94078,675.57₹15.25₹15.25₹11,99,967.650.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94078,773.69₹15.23₹15.19₹11,96,682.66-0.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94078,842.99₹15.22₹15.16₹11,95,149.32-0.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94078,800.8₹15.23₹15.39₹12,12,389.721.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94078,760.36₹15.24₹15.38₹12,11,554.811.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94078,841.31₹15.22₹15.38₹12,12,618.791.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94078,851.34₹15.22₹15.42₹12,16,266.21.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94078,825.47₹15.22₹15.43₹12,16,474.141.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94078,857.6₹15.22₹15.48₹12,20,439.671.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94078,903.85₹15.21₹15.46₹12,20,169.11.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94078,933.16₹15.20₹15.43₹12,17,867.661.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94078,978.85₹15.19₹15.46₹12,21,344.761.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94079,117.92₹15.17₹15.52₹12,27,656.922.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94079,031.22₹15.18₹15.53₹12,27,489.262.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94078,951.27₹15.20₹15.54₹12,27,005.312.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94078,872.85₹15.21₹15.57₹12,28,444.612.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94078,860.03₹15.22₹15.60₹12,29,908.892.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94078,968.03₹15.20₹15.54₹12,27,297.52.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94078,751.6₹15.24₹15.57₹12,26,469.592.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94078,789.18₹15.23₹15.59₹12,28,693.642.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94078,796.28₹15.23₹15.54₹12,24,155.42.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94078,642.94₹15.26₹15.56₹12,23,951.592.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94078,685.73₹15.25₹15.58₹12,25,750.562.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94078,951.05₹15.20₹15.54₹12,27,207.22.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,074.75₹15.17₹15.56₹12,30,640.352.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,946.7₹15.20₹15.55₹12,27,952.692.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94078,914.58₹15.21₹15.56₹12,28,265.912.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94078,876.93₹15.21₹15.59₹12,30,062.042.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94078,996.43₹15.19₹15.58₹12,30,724.852.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94078,939.15₹15.20₹15.60₹12,31,079.782.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94078,956.29₹15.20₹15.57₹12,29,136.22.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94079,047.99₹15.18₹15.53₹12,27,607.442.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,089.99₹15.17₹15.60₹12,33,550.772.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94079,354.51₹15.12₹15.42₹12,23,440.232.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94079,364.71₹15.12₹15.39₹12,21,676.811.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94079,318.6₹15.13₹15.40₹12,21,680.871.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94079,274₹15.14₹15.32₹12,14,770.961.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94079,198.02₹15.15₹15.34₹12,14,675.831.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94079,139.31₹15.16₹15.22₹12,04,342.020.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94079,216.57₹15.15₹15.23₹12,06,397.130.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94079,063.79₹15.18₹15.28₹12,08,300.240.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94078,926.29₹15.20₹15.38₹12,14,233.641.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,974.09₹15.19₹15.39₹12,15,411.21.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,898.81₹15.21₹15.42₹12,16,580.271.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,977.78₹15.19₹15.38₹12,14,622.921.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,082.9₹15.17₹15.40₹12,17,821.251.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,185.56₹15.15₹15.35₹12,15,395.341.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,323.74₹15.13₹15.44₹12,25,028.252.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,144.69₹15.16₹15.45₹12,22,563.791.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,273.35₹15.14₹15.34₹12,16,322.641.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,309.78₹15.13₹15.28₹12,11,456.961.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,260.34₹15.14₹15.48₹12,26,751.92.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,210.37₹15.15₹15.50₹12,27,554.812.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,330.93₹15.13₹15.42₹12,23,029.021.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,374.62₹15.12₹15.41₹12,23,258.161.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,429.34₹15.11₹15.35₹12,19,272.111.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,504.6₹15.09₹15.27₹12,14,059.061.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,462.28₹15.10₹15.27₹12,13,714.831.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,105.05₹15.17₹15.34₹12,13,518.941.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,161.1₹15.16₹15.33₹12,13,207.21.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,235.12₹15.14₹15.24₹12,07,495.730.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,121.58₹15.17₹15.31₹12,11,216.860.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,099.21₹15.17₹15.22₹12,04,277.510.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,986.38₹15.19₹15.25₹12,04,273.80.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,017.36₹15.19₹15.21₹12,01,506.310.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,073.31₹15.18₹15.15₹11,98,174.16-0.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,187.57₹15.15₹15.11₹11,96,666.75-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,352.23₹15.12₹14.99₹11,89,537.47-0.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,315.32₹15.13₹14.79₹11,72,716.6-2.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,263.71₹15.14₹14.84₹11,76,313.1-2.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,343.24₹15.12₹14.87₹11,79,706.97-1.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,349.49₹15.12₹14.79₹11,73,840.88-2.2%
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