Franklin India Balanced Advantage Fund Direct · Growth
15.2%
Mean XIRR
13.8%
Median XIRR
-11.2%
Min XIRR
33.4%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
667 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 | 79,190.49 | ₹15.15 | ₹15.22 | ₹12,05,461.4 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,078.31 | ₹15.17 | ₹15.21 | ₹12,02,488.48 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,135.87 | ₹15.16 | ₹15.15 | ₹11,98,552.3 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,242.59 | ₹15.14 | ₹15.13 | ₹11,98,742.21 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,532.41 | ₹15.09 | ₹14.94 | ₹11,88,587.94 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,383.01 | ₹15.12 | ₹15.01 | ₹11,91,237.37 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,538.9 | ₹15.09 | ₹14.87 | ₹11,83,005.93 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,479.42 | ₹15.10 | ₹14.95 | ₹11,88,010.68 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,536.6 | ₹15.09 | ₹14.56 | ₹11,58,005.12 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,535.16 | ₹15.09 | ₹14.50 | ₹11,53,633.67 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,669.37 | ₹15.06 | ₹14.38 | ₹11,45,964.17 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,686.02 | ₹15.06 | ₹14.38 | ₹11,45,900.87 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,734.36 | ₹15.05 | ₹14.25 | ₹11,36,533.52 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,734.8 | ₹15.05 | ₹14.25 | ₹11,36,468.08 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,655.11 | ₹15.06 | ₹14.44 | ₹11,50,219.75 | -8.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,514.65 | ₹15.09 | ₹14.64 | ₹11,63,704.91 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,553.59 | ₹15.08 | ₹14.47 | ₹11,51,124.5 | -8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,569.14 | ₹15.08 | ₹14.31 | ₹11,38,753.74 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,472.88 | ₹15.10 | ₹14.55 | ₹11,56,354.18 | -7.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,491.26 | ₹15.10 | ₹14.54 | ₹11,55,413.37 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,402.71 | ₹15.11 | ₹14.80 | ₹11,75,469.76 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,401.52 | ₹15.11 | ₹14.72 | ₹11,68,425.2 | -5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,477.29 | ₹15.10 | ₹14.64 | ₹11,63,261.4 | -6.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,807.22 | ₹15.04 | ₹14.56 | ₹11,61,969.21 | -6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,746.55 | ₹15.05 | ₹14.73 | ₹11,74,977.72 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,694.55 | ₹15.06 | ₹14.82 | ₹11,81,105.08 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,783.32 | ₹15.04 | ₹14.94 | ₹11,91,803.28 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,951.25 | ₹15.01 | ₹14.84 | ₹11,86,748.32 | -2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.39 | ₹15.04 | ₹15.00 | ₹11,97,085.03 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,635.16 | ₹15.07 | ₹15.10 | ₹12,02,251.98 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,688.53 | ₹15.06 | ₹15.01 | ₹11,96,316.07 | -0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.41 | ₹15.05 | ₹15.14 | ₹12,06,963.14 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.2 | ₹15.05 | ₹15.25 | ₹12,15,185.45 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,686.74 | ₹15.06 | ₹15.34 | ₹12,22,402.49 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,652.49 | ₹15.06 | ₹15.35 | ₹12,22,458.6 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,600.71 | ₹15.07 | ₹15.31 | ₹12,18,949.55 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,539.82 | ₹15.09 | ₹15.40 | ₹12,25,191.67 | 4.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,642.41 | ₹15.07 | ₹15.36 | ₹12,22,917.17 | 4.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,694.71 | ₹15.06 | ₹15.33 | ₹12,21,488.73 | 3.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,768.9 | ₹15.04 | ₹15.46 | ₹12,33,115.55 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,801.75 | ₹15.04 | ₹15.43 | ₹12,31,692.16 | 5.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,840.84 | ₹15.03 | ₹15.42 | ₹12,31,018 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,153.99 | ₹14.97 | ₹15.35 | ₹12,30,652.31 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,151.59 | ₹14.97 | ₹15.46 | ₹12,39,095.42 | 7.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,130 | ₹14.97 | ₹15.49 | ₹12,41,446.04 | 7.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,282.43 | ₹14.95 | ₹15.46 | ₹12,41,158.34 | 7.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,407.69 | ₹14.92 | ₹15.41 | ₹12,38,881.49 | 7.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,304.94 | ₹14.94 | ₹15.31 | ₹12,29,838.11 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,210.31 | ₹14.96 | ₹15.33 | ₹12,29,263.04 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,274.71 | ₹14.95 | ₹15.35 | ₹12,32,160.67 | 5.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,265.92 | ₹14.95 | ₹15.31 | ₹12,28,726.83 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,349.38 | ₹14.93 | ₹15.11 | ₹12,13,805.91 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,363.84 | ₹14.93 | ₹15.21 | ₹12,22,133.16 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,360.8 | ₹14.93 | ₹15.18 | ₹12,19,716.19 | 3.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,403.86 | ₹14.92 | ₹15.16 | ₹12,18,737.55 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,324.97 | ₹14.94 | ₹15.08 | ₹12,11,413.08 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,212.01 | ₹14.96 | ₹15.04 | ₹12,06,637.23 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,214.22 | ₹14.96 | ₹15.14 | ₹12,14,547.58 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,209.31 | ₹14.96 | ₹15.09 | ₹12,10,382.62 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,232.61 | ₹14.96 | ₹15.13 | ₹12,14,039.78 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,283.01 | ₹14.95 | ₹15.25 | ₹12,24,420.35 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,491.94 | ₹14.91 | ₹15.28 | ₹12,29,780.04 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,755.11 | ₹14.86 | ₹15.28 | ₹12,33,639.35 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,742.14 | ₹14.86 | ₹15.28 | ₹12,33,885.31 | 6.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,784.92 | ₹14.85 | ₹15.31 | ₹12,36,825.16 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,936.64 | ₹14.83 | ₹15.31 | ₹12,38,921.36 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,811.85 | ₹14.85 | ₹15.37 | ₹12,42,401.44 | 7.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,782.84 | ₹14.85 | ₹15.48 | ₹12,50,324.51 | 9.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,748.03 | ₹14.86 | ₹15.50 | ₹12,51,586.33 | 9.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,646.33 | ₹14.88 | ₹15.50 | ₹12,50,340.76 | 9.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,754.67 | ₹14.86 | ₹15.51 | ₹12,52,448.45 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,815.54 | ₹14.85 | ₹15.44 | ₹12,47,387.93 | 8.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,867.73 | ₹14.84 | ₹15.40 | ₹12,45,427.67 | 8.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,892.36 | ₹14.83 | ₹15.34 | ₹12,41,099.06 | 7.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,876.53 | ₹14.84 | ₹15.36 | ₹12,42,376.72 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,833.22 | ₹14.84 | ₹15.39 | ₹12,44,209.19 | 8.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,644.83 | ₹14.88 | ₹15.42 | ₹12,43,454.55 | 8.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,591.19 | ₹14.89 | ₹15.42 | ₹12,43,030.4 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,664.32 | ₹14.88 | ₹15.42 | ₹12,44,037.41 | 8.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,707.37 | ₹14.87 | ₹15.37 | ₹12,40,343.12 | 7.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,870.62 | ₹14.84 | ₹15.32 | ₹12,38,759.95 | 7.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,904.3 | ₹14.83 | ₹15.32 | ₹12,39,122.19 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,920.97 | ₹14.83 | ₹15.35 | ₹12,41,829.37 | 7.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,065.7 | ₹14.80 | ₹15.40 | ₹12,48,249.62 | 8.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,287.29 | ₹14.76 | ₹15.39 | ₹12,50,856.89 | 9.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,190.83 | ₹14.78 | ₹15.33 | ₹12,45,012.67 | 8.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,251.34 | ₹14.77 | ₹15.30 | ₹12,42,982.95 | 7.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,322.86 | ₹14.76 | ₹15.34 | ₹12,47,533.33 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,200.95 | ₹14.78 | ₹15.34 | ₹12,45,776.85 | 8.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,073.75 | ₹14.80 | ₹15.44 | ₹12,51,600.4 | 9.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,101.52 | ₹14.80 | ₹15.40 | ₹12,48,712.05 | 9.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,131.17 | ₹14.79 | ₹15.39 | ₹12,48,373.38 | 8.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,111.39 | ₹14.79 | ₹15.42 | ₹12,50,753.87 | 9.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,184.14 | ₹14.78 | ₹15.47 | ₹12,55,634.45 | 10.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,267.83 | ₹14.77 | ₹15.46 | ₹12,56,156.85 | 10.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,181.58 | ₹14.78 | ₹15.48 | ₹12,56,544.78 | 10.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,202.13 | ₹14.78 | ₹15.49 | ₹12,58,170.13 | 10.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,095.83 | ₹14.80 | ₹15.40 | ₹12,49,005.48 | 9.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,038.36 | ₹14.81 | ₹15.40 | ₹12,48,209.48 | 8.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,048.32 | ₹14.81 | ₹15.44 | ₹12,51,604.88 | 9.5% |
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