Franklin India Dynamic Asset Allocation Active Fund of Funds Direct · Growth
13.0%
Mean XIRR
10.9%
Median XIRR
-47.2%
Min XIRR
52.6%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
3042 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.78 | ₹187.00 | ₹191.00 | ₹12,25,600.33 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.29 | ₹186.99 | ₹190.81 | ₹12,24,488.85 | 4.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.38 | ₹187.10 | ₹190.86 | ₹12,24,076.36 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.59 | ₹187.21 | ₹189.75 | ₹12,16,211.6 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.83 | ₹187.29 | ₹189.53 | ₹12,14,293.07 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.05 | ₹186.99 | ₹190.31 | ₹12,21,202.88 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.73 | ₹186.91 | ₹190.31 | ₹12,21,759.17 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.37 | ₹186.78 | ₹189.47 | ₹12,17,240.48 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,431 | ₹186.59 | ₹188.78 | ₹12,14,019.27 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.23 | ₹186.70 | ₹189.00 | ₹12,14,758.23 | 2.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.85 | ₹187.44 | ₹189.72 | ₹12,14,550.83 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.53 | ₹187.33 | ₹189.73 | ₹12,15,297.84 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.09 | ₹187.17 | ₹188.76 | ₹12,10,145.15 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.18 | ₹187.43 | ₹189.58 | ₹12,13,695.69 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.54 | ₹187.53 | ₹188.56 | ₹12,06,480.27 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.88 | ₹187.73 | ₹188.91 | ₹12,07,477.29 | 1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.41 | ₹187.65 | ₹188.41 | ₹12,04,782.64 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.01 | ₹187.49 | ₹187.77 | ₹12,01,757.29 | 0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.92 | ₹187.26 | ₹187.37 | ₹12,00,682.67 | 0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.59 | ₹186.92 | ₹185.96 | ₹11,93,782.4 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.52 | ₹186.98 | ₹183.51 | ₹11,77,702.34 | -4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.56 | ₹187.04 | ₹184.01 | ₹11,80,521.33 | -3.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.83 | ₹186.85 | ₹184.37 | ₹11,84,006.57 | -2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.49 | ₹186.86 | ₹183.41 | ₹11,77,749.46 | -4.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.12 | ₹186.93 | ₹184.55 | ₹11,84,623.37 | -2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.1 | ₹186.90 | ₹184.54 | ₹11,84,742.27 | -2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.8 | ₹186.74 | ₹184.42 | ₹11,85,063.57 | -2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,428.21 | ₹186.67 | ₹184.57 | ₹11,86,454.34 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,429.54 | ₹186.63 | ₹184.32 | ₹11,85,075.78 | -2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.59 | ₹186.60 | ₹185.15 | ₹11,90,607.82 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.36 | ₹186.90 | ₹186.34 | ₹11,96,401.3 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.81 | ₹187.03 | ₹186.01 | ₹11,93,380.16 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,410.8 | ₹187.17 | ₹186.31 | ₹11,94,411.52 | -1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.64 | ₹187.09 | ₹184.85 | ₹11,85,540.55 | -2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.75 | ₹187.32 | ₹184.43 | ₹11,81,444.69 | -3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.49 | ₹187.30 | ₹184.33 | ₹11,80,940.45 | -3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.9 | ₹187.23 | ₹184.18 | ₹11,80,418.47 | -3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.15 | ₹187.43 | ₹183.98 | ₹11,77,877.97 | -4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.4 | ₹187.13 | ₹184.45 | ₹11,82,766.32 | -3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.05 | ₹186.85 | ₹184.71 | ₹11,86,205.83 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,430.93 | ₹186.59 | ₹183.75 | ₹11,81,686.84 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.97 | ₹186.88 | ₹183.50 | ₹11,78,238.18 | -3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.7 | ₹187.24 | ₹185.51 | ₹11,88,891.99 | -2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.23 | ₹187.13 | ₹187.25 | ₹12,00,668.52 | 0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.15 | ₹187.05 | ₹187.97 | ₹12,05,830.75 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.19 | ₹187.05 | ₹187.50 | ₹12,02,824.15 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.89 | ₹187.00 | ₹186.01 | ₹11,93,629.3 | -1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.53 | ₹186.92 | ₹186.30 | ₹11,95,968.74 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.53 | ₹186.46 | ₹185.58 | ₹11,94,323.41 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.39 | ₹186.55 | ₹186.67 | ₹12,00,732.54 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.53 | ₹186.75 | ₹186.51 | ₹11,98,427.31 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,425.64 | ₹186.74 | ₹187.12 | ₹12,02,342.46 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.87 | ₹186.88 | ₹186.30 | ₹11,96,233.97 | -0.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.78 | ₹186.88 | ₹187.22 | ₹12,02,084.39 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.14 | ₹187.02 | ₹188.08 | ₹12,06,747.71 | 1.2% |
| 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% |
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