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

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,190.49₹15.15₹15.22₹12,05,461.41.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,078.31₹15.17₹15.21₹12,02,488.480.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,135.87₹15.16₹15.15₹11,98,552.3-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,242.59₹15.14₹15.13₹11,98,742.21-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,532.41₹15.09₹14.94₹11,88,587.94-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,383.01₹15.12₹15.01₹11,91,237.37-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,538.9₹15.09₹14.87₹11,83,005.93-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,479.42₹15.10₹14.95₹11,88,010.68-2.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,536.6₹15.09₹14.56₹11,58,005.12-7.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,535.16₹15.09₹14.50₹11,53,633.67-8.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,669.37₹15.06₹14.38₹11,45,964.17-9.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,686.02₹15.06₹14.38₹11,45,900.87-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,734.36₹15.05₹14.25₹11,36,533.52-11.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,734.8₹15.05₹14.25₹11,36,468.08-11.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,655.11₹15.06₹14.44₹11,50,219.75-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,514.65₹15.09₹14.64₹11,63,704.91-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,553.59₹15.08₹14.47₹11,51,124.5-8.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,569.14₹15.08₹14.31₹11,38,753.74-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,472.88₹15.10₹14.55₹11,56,354.18-7.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94079,491.26₹15.10₹14.54₹11,55,413.37-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,402.71₹15.11₹14.80₹11,75,469.76-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,401.52₹15.11₹14.72₹11,68,425.2-5.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,477.29₹15.10₹14.64₹11,63,261.4-6.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,807.22₹15.04₹14.56₹11,61,969.21-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94079,746.55₹15.05₹14.73₹11,74,977.72-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94079,694.55₹15.06₹14.82₹11,81,105.08-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,783.32₹15.04₹14.94₹11,91,803.28-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,951.25₹15.01₹14.84₹11,86,748.32-2.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,809.39₹15.04₹15.00₹11,97,085.03-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94079,635.16₹15.07₹15.10₹12,02,251.980.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94079,688.53₹15.06₹15.01₹11,96,316.07-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,705.41₹15.05₹15.14₹12,06,963.141.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94079,705.2₹15.05₹15.25₹12,15,185.452.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94079,686.74₹15.06₹15.34₹12,22,402.494.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94079,652.49₹15.06₹15.35₹12,22,458.64.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94079,600.71₹15.07₹15.31₹12,18,949.553.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94079,539.82₹15.09₹15.40₹12,25,191.674.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94079,642.41₹15.07₹15.36₹12,22,917.174.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94079,694.71₹15.06₹15.33₹12,21,488.733.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94079,768.9₹15.04₹15.46₹12,33,115.556.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94079,801.75₹15.04₹15.43₹12,31,692.165.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94079,840.84₹15.03₹15.42₹12,31,0185.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94080,153.99₹14.97₹15.35₹12,30,652.315.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94080,151.59₹14.97₹15.46₹12,39,095.427.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94080,130₹14.97₹15.49₹12,41,446.047.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94080,282.43₹14.95₹15.46₹12,41,158.347.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,407.69₹14.92₹15.41₹12,38,881.497.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,304.94₹14.94₹15.31₹12,29,838.115.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94080,210.31₹14.96₹15.33₹12,29,263.045.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94080,274.71₹14.95₹15.35₹12,32,160.675.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94080,265.92₹14.95₹15.31₹12,28,726.835.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,349.38₹14.93₹15.11₹12,13,805.912.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,363.84₹14.93₹15.21₹12,22,133.164.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94080,360.8₹14.93₹15.18₹12,19,716.193.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,403.86₹14.92₹15.16₹12,18,737.553.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94080,324.97₹14.94₹15.08₹12,11,413.082.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94080,212.01₹14.96₹15.04₹12,06,637.231.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94080,214.22₹14.96₹15.14₹12,14,547.582.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94080,209.31₹14.96₹15.09₹12,10,382.621.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94080,232.61₹14.96₹15.13₹12,14,039.782.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94080,283.01₹14.95₹15.25₹12,24,420.354.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,491.94₹14.91₹15.28₹12,29,780.045.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,755.11₹14.86₹15.28₹12,33,639.356.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,742.14₹14.86₹15.28₹12,33,885.316.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,784.92₹14.85₹15.31₹12,36,825.166.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,936.64₹14.83₹15.31₹12,38,921.367.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,811.85₹14.85₹15.37₹12,42,401.447.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,782.84₹14.85₹15.48₹12,50,324.519.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,748.03₹14.86₹15.50₹12,51,586.339.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,646.33₹14.88₹15.50₹12,50,340.769.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,754.67₹14.86₹15.51₹12,52,448.459.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,815.54₹14.85₹15.44₹12,47,387.938.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,867.73₹14.84₹15.40₹12,45,427.678.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,892.36₹14.83₹15.34₹12,41,099.067.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,876.53₹14.84₹15.36₹12,42,376.727.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,833.22₹14.84₹15.39₹12,44,209.198.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,644.83₹14.88₹15.42₹12,43,454.558.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94080,591.19₹14.89₹15.42₹12,43,030.47.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,664.32₹14.88₹15.42₹12,44,037.418.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,707.37₹14.87₹15.37₹12,40,343.127.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,870.62₹14.84₹15.32₹12,38,759.957.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,904.3₹14.83₹15.32₹12,39,122.197.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,920.97₹14.83₹15.35₹12,41,829.377.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94081,065.7₹14.80₹15.40₹12,48,249.628.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,287.29₹14.76₹15.39₹12,50,856.899.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,190.83₹14.78₹15.33₹12,45,012.678.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,251.34₹14.77₹15.30₹12,42,982.957.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,322.86₹14.76₹15.34₹12,47,533.338.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,200.95₹14.78₹15.34₹12,45,776.858.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94081,073.75₹14.80₹15.44₹12,51,600.49.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94081,101.52₹14.80₹15.40₹12,48,712.059.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94081,131.17₹14.79₹15.39₹12,48,373.388.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94081,111.39₹14.79₹15.42₹12,50,753.879.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,184.14₹14.78₹15.47₹12,55,634.4510.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,267.83₹14.77₹15.46₹12,56,156.8510.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94081,181.58₹14.78₹15.48₹12,56,544.7810.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94081,202.13₹14.78₹15.49₹12,58,170.1310.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94081,095.83₹14.80₹15.40₹12,49,005.489.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94081,038.36₹14.81₹15.40₹12,48,209.488.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94081,048.32₹14.81₹15.44₹12,51,604.889.5%
Page 1 of 7