Franklin India Conservative Hybrid Fund Direct · Growth
9.2%
Mean XIRR
8.6%
Median XIRR
-13.9%
Min XIRR
29.6%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.05 | ₹101.44 | ₹102.35 | ₹12,10,697.65 | 2.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.13 | ₹101.38 | ₹101.92 | ₹12,06,363.11 | 1.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.85 | ₹101.27 | ₹101.53 | ₹12,02,961.31 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.74 | ₹101.31 | ₹101.66 | ₹12,04,148.37 | 0.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.91 | ₹101.30 | ₹101.36 | ₹12,00,617.46 | 0.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.64 | ₹101.33 | ₹101.25 | ₹11,98,967.68 | -0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.11 | ₹101.38 | ₹101.12 | ₹11,96,911.41 | -0.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,851.79 | ₹101.25 | ₹100.94 | ₹11,96,322.19 | -0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.63 | ₹101.32 | ₹101.20 | ₹11,98,500.03 | -0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.26 | ₹101.41 | ₹101.37 | ₹11,99,468.62 | -0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.59 | ₹101.44 | ₹101.63 | ₹12,02,258.77 | 0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.44 | ₹101.45 | ₹101.89 | ₹12,05,190.25 | 1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.99 | ₹101.43 | ₹101.85 | ₹12,04,872.55 | 0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.34 | ₹101.39 | ₹101.70 | ₹12,03,595.97 | 0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.25 | ₹101.33 | ₹101.80 | ₹12,05,576.57 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.28 | ₹101.43 | ₹101.62 | ₹12,02,247.91 | 0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.77 | ₹101.41 | ₹101.74 | ₹12,03,906.68 | 0.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.96 | ₹101.39 | ₹101.50 | ₹12,01,222.77 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.1 | ₹101.44 | ₹101.93 | ₹12,05,725.92 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.39 | ₹101.48 | ₹102.09 | ₹12,07,117.75 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.34 | ₹101.46 | ₹101.90 | ₹12,05,072.1 | 0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,840.6 | ₹101.34 | ₹101.73 | ₹12,04,538.61 | 0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.93 | ₹101.27 | ₹101.92 | ₹12,07,614.66 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.14 | ₹101.29 | ₹101.95 | ₹12,07,709.1 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,843.4 | ₹101.32 | ₹101.99 | ₹12,07,963.63 | 1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.14 | ₹101.39 | ₹102.30 | ₹12,10,785.48 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.58 | ₹101.30 | ₹102.29 | ₹12,11,689.29 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.46 | ₹101.29 | ₹102.85 | ₹12,18,456.07 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.86 | ₹101.35 | ₹102.74 | ₹12,16,380.28 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.37 | ₹101.42 | ₹102.77 | ₹12,15,946.5 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,824.45 | ₹101.48 | ₹102.74 | ₹12,14,881.38 | 2.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.47 | ₹101.45 | ₹102.46 | ₹12,11,996.99 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.86 | ₹101.41 | ₹102.29 | ₹12,10,441.47 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.63 | ₹101.38 | ₹102.23 | ₹12,09,931.16 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,834.23 | ₹101.40 | ₹102.72 | ₹12,15,662.58 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,832.91 | ₹101.41 | ₹102.80 | ₹12,16,422.21 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.37 | ₹101.33 | ₹102.80 | ₹12,17,263.09 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.34 | ₹101.33 | ₹102.90 | ₹12,18,572.73 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.96 | ₹101.35 | ₹102.92 | ₹12,18,564.88 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.56 | ₹101.30 | ₹102.98 | ₹12,19,911.84 | 3.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,850.23 | ₹101.26 | ₹102.94 | ₹12,19,811.33 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,851.59 | ₹101.25 | ₹102.81 | ₹12,18,434.36 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.1 | ₹101.22 | ₹102.86 | ₹12,19,436.55 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.42 | ₹101.11 | ₹102.95 | ₹12,21,786.67 | 4.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.38 | ₹101.15 | ₹102.92 | ₹12,20,970.27 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.26 | ₹101.18 | ₹102.91 | ₹12,20,393.7 | 3.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.46 | ₹101.21 | ₹102.97 | ₹12,20,740.06 | 3.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.67 | ₹101.21 | ₹103.03 | ₹12,21,506.76 | 4.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,864.75 | ₹101.13 | ₹102.90 | ₹12,20,928.2 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,853.8 | ₹101.23 | ₹102.90 | ₹12,19,791.55 | 3.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,853.8 | ₹101.23 | ₹102.98 | ₹12,20,703.41 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.3 | ₹101.24 | ₹102.89 | ₹12,19,541.96 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,845.12 | ₹101.30 | ₹102.95 | ₹12,19,489.83 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,846.78 | ₹101.29 | ₹103.04 | ₹12,20,746.77 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,860.5 | ₹101.17 | ₹103.09 | ₹12,22,659.65 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.36 | ₹101.10 | ₹103.10 | ₹12,23,635.71 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.39 | ₹101.18 | ₹103.05 | ₹12,22,109.15 | 4.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.22 | ₹101.18 | ₹103.05 | ₹12,22,036.43 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.78 | ₹101.19 | ₹103.13 | ₹12,22,980.29 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,868.56 | ₹101.10 | ₹103.00 | ₹12,22,500.63 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.45 | ₹101.12 | ₹102.98 | ₹12,22,038.38 | 4.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,867.19 | ₹101.11 | ₹102.90 | ₹12,21,106.85 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,876.47 | ₹101.04 | ₹102.83 | ₹12,21,212.28 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,881.77 | ₹100.99 | ₹102.93 | ₹12,22,980.93 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.3 | ₹100.82 | ₹102.46 | ₹12,19,446.46 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.05 | ₹100.82 | ₹102.38 | ₹12,18,589.91 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.24 | ₹100.84 | ₹102.47 | ₹12,19,352.44 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.94 | ₹100.86 | ₹102.25 | ₹12,16,411.67 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.7 | ₹100.90 | ₹102.25 | ₹12,16,023.59 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.32 | ₹100.89 | ₹101.90 | ₹12,11,881.29 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.29 | ₹100.85 | ₹101.90 | ₹12,12,461.79 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890.12 | ₹100.92 | ₹102.04 | ₹12,13,275.05 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,880.5 | ₹101.00 | ₹102.28 | ₹12,15,178.01 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,881.25 | ₹100.99 | ₹102.29 | ₹12,15,358.24 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.23 | ₹101.03 | ₹102.37 | ₹12,15,866.92 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,881.19 | ₹100.99 | ₹102.26 | ₹12,14,945.65 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.59 | ₹100.94 | ₹102.27 | ₹12,15,737.93 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893 | ₹100.89 | ₹102.10 | ₹12,14,300.3 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.29 | ₹100.82 | ₹102.44 | ₹12,19,216.32 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.44 | ₹100.90 | ₹102.41 | ₹12,17,888.18 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.32 | ₹100.81 | ₹102.13 | ₹12,15,637.57 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,904.69 | ₹100.80 | ₹101.93 | ₹12,13,476.22 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.12 | ₹100.83 | ₹102.50 | ₹12,19,734.46 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.59 | ₹100.85 | ₹102.55 | ₹12,20,195.39 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.41 | ₹100.76 | ₹102.32 | ₹12,18,444.89 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,912.11 | ₹100.73 | ₹102.31 | ₹12,18,750.77 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,915.69 | ₹100.70 | ₹102.15 | ₹12,17,148.31 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.31 | ₹100.64 | ₹101.88 | ₹12,14,769.65 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.35 | ₹100.65 | ₹101.83 | ₹12,13,964.11 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.06 | ₹100.83 | ₹101.95 | ₹12,13,290.23 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.8 | ₹100.79 | ₹101.83 | ₹12,12,421.18 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,910.33 | ₹100.75 | ₹101.56 | ₹12,09,647.78 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.61 | ₹100.79 | ₹101.71 | ₹12,10,952.65 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.94 | ₹100.83 | ₹101.47 | ₹12,07,622.39 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.88 | ₹100.87 | ₹101.54 | ₹12,07,868.33 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,897.23 | ₹100.86 | ₹101.39 | ₹12,06,286.4 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.07 | ₹100.83 | ₹101.29 | ₹12,05,359.77 | 1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,906.56 | ₹100.78 | ₹101.16 | ₹12,04,460.39 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.35 | ₹100.70 | ₹100.83 | ₹12,01,494.85 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.02 | ₹100.72 | ₹100.29 | ₹11,94,801.46 | -0.9% |
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