Franklin India Conservative Hybrid Fund Direct · Growth
9.5%
Mean XIRR
8.8%
Median XIRR
-13.9%
Min XIRR
29.6%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
3052 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,946.51 | ₹100.44 | ₹100.73 | ₹12,03,358.6 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,942.03 | ₹100.48 | ₹100.64 | ₹12,01,800.49 | 0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940.68 | ₹100.49 | ₹100.84 | ₹12,04,152.99 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940.15 | ₹100.50 | ₹100.60 | ₹12,01,151.96 | 0.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,939.03 | ₹100.51 | ₹100.91 | ₹12,04,768.68 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,937.7 | ₹100.52 | ₹101.14 | ₹12,07,352.93 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,928.08 | ₹100.60 | ₹101.32 | ₹12,08,497.16 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.89 | ₹100.58 | ₹101.08 | ₹12,05,917.31 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.8 | ₹100.63 | ₹100.98 | ₹12,04,085.09 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.61 | ₹100.60 | ₹100.82 | ₹12,02,554.95 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.3 | ₹100.55 | ₹100.89 | ₹12,04,102.88 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.15 | ₹100.36 | ₹100.29 | ₹11,99,131.7 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,950.46 | ₹100.41 | ₹100.43 | ₹12,00,137.32 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.42 | ₹100.31 | ₹100.03 | ₹11,96,645.56 | -0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956 | ₹100.36 | ₹100.21 | ₹11,98,121.23 | -0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.02 | ₹100.35 | ₹98.95 | ₹11,83,101.59 | -3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.11 | ₹100.35 | ₹98.76 | ₹11,81,022.4 | -3.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.04 | ₹100.25 | ₹98.26 | ₹11,76,119.11 | -4.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.6 | ₹100.24 | ₹98.45 | ₹11,78,520.29 | -3.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.29 | ₹100.21 | ₹98.13 | ₹11,75,021.9 | -4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.44 | ₹100.21 | ₹98.11 | ₹11,74,869.63 | -4.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,969.75 | ₹100.25 | ₹98.64 | ₹11,80,656.47 | -3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.2 | ₹100.31 | ₹99.28 | ₹11,87,610.83 | -2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.46 | ₹100.28 | ₹98.82 | ₹11,82,468.48 | -3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,967.11 | ₹100.27 | ₹98.42 | ₹11,77,813.83 | -4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.07 | ₹100.30 | ₹99.33 | ₹11,88,391.06 | -2.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.72 | ₹100.28 | ₹99.32 | ₹11,88,464.11 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.32 | ₹100.31 | ₹100.05 | ₹11,96,872.39 | -0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,961.67 | ₹100.32 | ₹99.78 | ₹11,93,499.73 | -1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,966.49 | ₹100.28 | ₹99.52 | ₹11,90,941.47 | -1.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.72 | ₹100.06 | ₹99.37 | ₹11,91,620.7 | -1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,990.25 | ₹100.08 | ₹99.92 | ₹11,98,088.68 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.08 | ₹100.11 | ₹100.29 | ₹12,02,061.52 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,995.63 | ₹100.03 | ₹100.62 | ₹12,07,025.47 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.31 | ₹99.91 | ₹100.15 | ₹12,02,819.48 | 0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,995.76 | ₹100.03 | ₹100.78 | ₹12,08,887.15 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,982.13 | ₹100.14 | ₹101.08 | ₹12,11,149.38 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,987.69 | ₹100.10 | ₹100.82 | ₹12,08,560.93 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.48 | ₹100.07 | ₹101.33 | ₹12,15,089.77 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,999.46 | ₹100.00 | ₹101.62 | ₹12,19,414.75 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,002.11 | ₹99.98 | ₹101.83 | ₹12,22,155.87 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,999.7 | ₹100.00 | ₹101.81 | ₹12,21,739.98 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,996.29 | ₹100.03 | ₹101.64 | ₹12,19,298.92 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,993.8 | ₹100.05 | ₹101.88 | ₹12,21,873.12 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,007.91 | ₹99.93 | ₹101.68 | ₹12,20,915.43 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,012.52 | ₹99.89 | ₹101.64 | ₹12,20,978.67 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,019.49 | ₹99.83 | ₹102.01 | ₹12,26,133.81 | 4.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,022.25 | ₹99.81 | ₹102.00 | ₹12,26,287.13 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.51 | ₹99.79 | ₹102.00 | ₹12,26,462.89 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,049.78 | ₹99.58 | ₹101.75 | ₹12,26,047.35 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,051.54 | ₹99.57 | ₹101.97 | ₹12,28,910.05 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.67 | ₹99.57 | ₹101.97 | ₹12,28,866.89 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065 | ₹99.46 | ₹101.80 | ₹12,28,220.94 | 5.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.99 | ₹99.37 | ₹101.65 | ₹12,27,416.6 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.22 | ₹99.47 | ₹101.44 | ₹12,23,725.97 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,056.51 | ₹99.53 | ₹101.59 | ₹12,24,838.22 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.26 | ₹99.47 | ₹101.64 | ₹12,26,062.36 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.82 | ₹99.47 | ₹101.45 | ₹12,23,863.21 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,072.06 | ₹99.40 | ₹100.77 | ₹12,16,508.6 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,081.5 | ₹99.32 | ₹101.12 | ₹12,21,628.05 | 3.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,080.81 | ₹99.33 | ₹100.90 | ₹12,18,946.97 | 3.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,083.16 | ₹99.31 | ₹100.83 | ₹12,18,394.93 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,078.53 | ₹99.34 | ₹100.63 | ₹12,15,424.8 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,073.93 | ₹99.38 | ₹100.49 | ₹12,13,360.66 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,080 | ₹99.33 | ₹100.76 | ₹12,17,173.5 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,080.76 | ₹99.33 | ₹100.56 | ₹12,14,842.24 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,082.75 | ₹99.31 | ₹100.67 | ₹12,16,341.62 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,087.34 | ₹99.27 | ₹101.03 | ₹12,21,132.79 | 3.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,104.85 | ₹99.13 | ₹101.16 | ₹12,24,511.26 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,125.41 | ₹98.96 | ₹101.30 | ₹12,28,339.46 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.02 | ₹98.96 | ₹101.32 | ₹12,28,611.52 | 5.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,129.05 | ₹98.93 | ₹101.43 | ₹12,30,302 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,144.48 | ₹98.81 | ₹101.37 | ₹12,31,085.58 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,132.41 | ₹98.90 | ₹101.54 | ₹12,31,958.56 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,128.66 | ₹98.93 | ₹101.84 | ₹12,35,236.86 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.01 | ₹98.96 | ₹101.97 | ₹12,36,452.08 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,119.67 | ₹99.01 | ₹101.95 | ₹12,35,596.58 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,132.07 | ₹98.91 | ₹102.09 | ₹12,38,581.63 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.41 | ₹98.83 | ₹101.86 | ₹12,36,713.32 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,151.23 | ₹98.75 | ₹101.74 | ₹12,36,308.88 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,153.02 | ₹98.74 | ₹101.56 | ₹12,34,242.73 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,150.22 | ₹98.76 | ₹101.63 | ₹12,34,766.01 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,150.64 | ₹98.76 | ₹101.66 | ₹12,35,264.39 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,137.8 | ₹98.86 | ₹101.68 | ₹12,34,132.79 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,135.58 | ₹98.88 | ₹101.52 | ₹12,32,012.26 | 5.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.08 | ₹98.80 | ₹101.48 | ₹12,32,494.8 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,151.51 | ₹98.75 | ₹101.44 | ₹12,32,623.15 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,165.03 | ₹98.64 | ₹101.23 | ₹12,31,411.32 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,169.3 | ₹98.60 | ₹101.22 | ₹12,31,773.32 | 5.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,170.11 | ₹98.60 | ₹101.32 | ₹12,33,103.53 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,181.7 | ₹98.50 | ₹101.44 | ₹12,35,653.24 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,201.51 | ₹98.34 | ₹101.38 | ₹12,36,957.52 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,196.17 | ₹98.39 | ₹101.16 | ₹12,33,718.23 | 6.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,203.03 | ₹98.33 | ₹101.01 | ₹12,32,600.12 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,209.67 | ₹98.28 | ₹101.18 | ₹12,35,388.05 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,196.97 | ₹98.38 | ₹101.36 | ₹12,36,277.68 | 6.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,187.23 | ₹98.46 | ₹101.66 | ₹12,38,932.69 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,192.84 | ₹98.41 | ₹101.41 | ₹12,36,463.47 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.53 | ₹98.39 | ₹101.45 | ₹12,37,205.27 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.97 | ₹98.39 | ₹101.57 | ₹12,38,730.32 | 7.1% |
Page 1 of 31
...