Franklin India Dynamic Asset Allocation Active Fund of Funds Direct · Growth
13.3%
Mean XIRR
11.1%
Median XIRR
-47.2%
Min XIRR
52.6%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.69 | ₹187.32 | ₹188.73 | ₹12,08,935.74 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.11 | ₹187.25 | ₹187.69 | ₹12,02,757.22 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.23 | ₹187.48 | ₹187.60 | ₹12,00,698.02 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.57 | ₹187.36 | ₹187.00 | ₹11,97,653.31 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.17 | ₹187.13 | ₹186.80 | ₹11,97,803.04 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,433.97 | ₹186.50 | ₹184.67 | ₹11,88,186.63 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,423.46 | ₹186.81 | ₹185.40 | ₹11,90,914.72 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.71 | ₹186.45 | ₹183.96 | ₹11,83,922.37 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.41 | ₹186.60 | ₹184.88 | ₹11,88,867.51 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.75 | ₹186.54 | ₹180.44 | ₹11,60,754.53 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.96 | ₹186.53 | ₹179.97 | ₹11,57,722.59 | -7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441.93 | ₹186.27 | ₹178.56 | ₹11,50,266.74 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.87 | ₹186.10 | ₹176.86 | ₹11,40,348.91 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.9 | ₹186.10 | ₹176.85 | ₹11,40,280.09 | -10.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,442.43 | ₹186.26 | ₹179.16 | ₹11,54,255.93 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.94 | ₹186.53 | ₹181.29 | ₹11,66,242.87 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.14 | ₹186.47 | ₹179.28 | ₹11,53,723 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,436.86 | ₹186.42 | ₹177.29 | ₹11,41,204.86 | -10.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.41 | ₹186.66 | ₹180.21 | ₹11,58,444.37 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.42 | ₹186.78 | ₹183.03 | ₹11,75,844.29 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.33 | ₹186.78 | ₹181.99 | ₹11,69,189.61 | -5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,431.12 | ₹186.58 | ₹181.08 | ₹11,64,528.73 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,455.45 | ₹185.88 | ₹180.32 | ₹11,64,053.93 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,452.03 | ₹185.98 | ₹182.50 | ₹11,77,492.91 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.8 | ₹186.10 | ₹183.47 | ₹11,82,998.26 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.35 | ₹185.91 | ₹184.96 | ₹11,93,772.29 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,467.61 | ₹185.53 | ₹183.77 | ₹11,88,539.13 | -2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.41 | ₹185.85 | ₹185.83 | ₹11,99,775.29 | -0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,442.67 | ₹186.25 | ₹186.95 | ₹12,04,466.62 | 0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.13 | ₹186.15 | ₹185.82 | ₹11,97,833.51 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,447.65 | ₹186.10 | ₹187.60 | ₹12,09,603.58 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.52 | ₹186.05 | ₹188.73 | ₹12,17,226.11 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,448.64 | ₹186.08 | ₹189.74 | ₹12,23,579.5 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,446.42 | ₹186.14 | ₹189.78 | ₹12,23,390.17 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,441.36 | ₹186.29 | ₹189.35 | ₹12,19,683.3 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,436.81 | ₹186.42 | ₹190.38 | ₹12,25,412.89 | 4.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.3 | ₹186.20 | ₹189.84 | ₹12,23,355.57 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.86 | ₹185.90 | ₹190.88 | ₹12,32,096.87 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,457.54 | ₹185.82 | ₹190.51 | ₹12,30,248.09 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.55 | ₹185.70 | ₹190.39 | ₹12,30,191.75 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.43 | ₹185.02 | ₹189.52 | ₹12,29,138.29 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.66 | ₹184.96 | ₹190.81 | ₹12,37,906.11 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.66 | ₹185.01 | ₹191.10 | ₹12,39,419.13 | 7.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,497.76 | ₹184.67 | ₹190.74 | ₹12,39,377.37 | 7.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,507.52 | ₹184.39 | ₹190.18 | ₹12,37,589.5 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,499.16 | ₹184.63 | ₹188.96 | ₹12,28,049.31 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.31 | ₹184.88 | ₹189.05 | ₹12,26,992.73 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.02 | ₹184.78 | ₹189.51 | ₹12,30,714.24 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.22 | ₹184.77 | ₹188.96 | ₹12,27,127.31 | 4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,500.98 | ₹184.58 | ₹186.68 | ₹12,13,596.27 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.71 | ₹184.50 | ₹187.95 | ₹12,22,368.92 | 4.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,502.07 | ₹184.55 | ₹187.85 | ₹12,21,394.52 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,506.15 | ₹184.43 | ₹187.40 | ₹12,19,276.53 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,501.54 | ₹184.56 | ₹186.34 | ₹12,11,486.64 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.55 | ₹184.82 | ₹185.94 | ₹12,07,242.54 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.49 | ₹184.79 | ₹187.19 | ₹12,15,492.48 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.21 | ₹184.80 | ₹186.45 | ₹12,10,663.75 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,493.8 | ₹184.78 | ₹187.00 | ₹12,14,310.6 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.46 | ₹184.71 | ₹188.56 | ₹12,24,942.92 | 4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.96 | ₹184.18 | ₹188.93 | ₹12,30,884.93 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.01 | ₹183.62 | ₹189.02 | ₹12,35,244.27 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.3 | ₹183.67 | ₹189.06 | ₹12,35,152.67 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.19 | ₹183.50 | ₹189.39 | ₹12,38,460.61 | 7.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.58 | ₹183.15 | ₹189.18 | ₹12,39,397.26 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,543.02 | ₹183.39 | ₹190.02 | ₹12,43,309.83 | 8.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,539.83 | ₹183.48 | ₹191.21 | ₹12,50,466.72 | 9.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.12 | ₹183.56 | ₹191.35 | ₹12,50,896.25 | 9.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.2 | ₹183.84 | ₹191.47 | ₹12,49,747.01 | 9.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.67 | ₹183.60 | ₹191.66 | ₹12,52,634.78 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,536.25 | ₹183.58 | ₹190.89 | ₹12,47,729.02 | 8.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.84 | ₹183.31 | ₹190.49 | ₹12,46,941.27 | 8.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,548.05 | ₹183.25 | ₹189.69 | ₹12,42,127.55 | 7.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.12 | ₹183.31 | ₹189.97 | ₹12,43,565.8 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,544.41 | ₹183.35 | ₹190.30 | ₹12,45,377.39 | 8.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,529.69 | ₹183.77 | ₹190.53 | ₹12,44,086.35 | 8.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,525.44 | ₹183.89 | ₹190.61 | ₹12,43,783.46 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.49 | ₹183.72 | ₹190.60 | ₹12,44,903.3 | 8.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,533.74 | ₹183.65 | ₹190.05 | ₹12,41,708.9 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,549.05 | ₹183.22 | ₹189.45 | ₹12,40,698.54 | 7.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,551.58 | ₹183.15 | ₹189.45 | ₹12,41,176.57 | 7.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.97 | ₹183.09 | ₹189.72 | ₹12,43,405.96 | 8.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.19 | ₹182.80 | ₹190.41 | ₹12,49,885.76 | 9.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,583.25 | ₹182.27 | ₹190.43 | ₹12,53,677.48 | 9.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,575.01 | ₹182.50 | ₹189.74 | ₹12,47,526.32 | 8.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,580.43 | ₹182.35 | ₹189.14 | ₹12,44,596.66 | 8.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,585.97 | ₹182.20 | ₹189.69 | ₹12,49,281.95 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,577.88 | ₹182.42 | ₹189.56 | ₹12,46,911.68 | 8.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.21 | ₹182.80 | ₹190.90 | ₹12,53,139.46 | 9.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.8 | ₹182.78 | ₹190.44 | ₹12,50,219.96 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,568.4 | ₹182.68 | ₹190.20 | ₹12,49,314.21 | 9.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,566.76 | ₹182.73 | ₹190.60 | ₹12,51,655.15 | 9.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.17 | ₹182.66 | ₹191.10 | ₹12,55,383.73 | 10.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,580.45 | ₹182.35 | ₹191.16 | ₹12,57,910.01 | 10.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,574.87 | ₹182.50 | ₹191.27 | ₹12,57,551.34 | 10.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,577.47 | ₹182.43 | ₹191.29 | ₹12,58,199.87 | 10.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,569.97 | ₹182.64 | ₹190.17 | ₹12,49,389.43 | 9.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.89 | ₹182.81 | ₹190.23 | ₹12,48,643.9 | 9.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,564.57 | ₹182.79 | ₹190.72 | ₹12,51,963.84 | 9.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,560.56 | ₹182.90 | ₹191.33 | ₹12,55,219.76 | 10.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,563.29 | ₹182.83 | ₹191.16 | ₹12,54,655.52 | 10.1% |
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