SIP XIRR Data
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Franklin India Multi Asset Allocation Fund Direct · Growth

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5.7%
Mean XIRR
6.9%
Median XIRR
-6.8%
Min XIRR
12.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
98 windows · Showing 1–98 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,09,544.63₹10.95₹10.64₹11,65,500.04-6.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,09,513.19₹10.96₹10.73₹11,75,503.68-4.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,09,587.98₹10.95₹10.71₹11,73,566.75-4.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,09,630.7₹10.95₹10.67₹11,69,518.35-5.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,09,881.86₹10.92₹10.71₹11,76,834.77-4.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,09,646.15₹10.94₹10.63₹11,65,966.24-6.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,09,809.57₹10.93₹10.67₹11,71,744.98-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,09,980.16₹10.91₹10.57₹11,62,116.39-6.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,09,830.27₹10.93₹10.71₹11,76,007.57-4.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,09,577.74₹10.95₹10.77₹11,80,481.04-3.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,09,700.34₹10.94₹10.69₹11,72,894.05-4.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,112.26₹10.90₹10.67₹11,74,633.57-4.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,056₹10.90₹10.75₹11,83,454.16-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,09,960.92₹10.91₹10.74₹11,81,288.18-3.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,09,866.03₹10.92₹10.83₹11,89,552.43-1.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,09,576.9₹10.95₹11.00₹12,04,808.970.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,09,908.1₹10.92₹10.96₹12,04,416.880.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,09,936.64₹10.91₹11.14₹12,25,144.864.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,09,750.9₹10.93₹11.12₹12,20,232.423.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,09,254.54₹10.98₹11.14₹12,17,620.053.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,09,286.11₹10.98₹11.14₹12,17,818.853.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,09,456.55₹10.96₹11.03₹12,06,988.351.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,09,668.85₹10.94₹10.99₹12,05,765.111.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,09,731.77₹10.94₹10.95₹12,01,518.960.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,09,909.02₹10.92₹11.12₹12,22,276.264.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,09,976.36₹10.91₹11.15₹12,26,764.344.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,032.55₹10.91₹11.16₹12,27,908.195.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,175.69₹10.89₹11.21₹12,35,157.596.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,177.36₹10.89₹11.20₹12,34,272.856.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,118.42₹10.90₹11.24₹12,37,764.086.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,316.6₹10.88₹11.21₹12,36,935.866.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,413.07₹10.87₹11.18₹12,34,020.626.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,10,538.62₹10.86₹11.24₹12,42,266.187.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,10,615.75₹10.85₹11.30₹12,50,356.169.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,10,498.83₹10.86₹11.40₹12,59,410.3911.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,10,451.82₹10.86₹11.39₹12,57,527.0610.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,10,364.93₹10.87₹11.45₹12,63,799.8811.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,10,316.19₹10.88₹11.47₹12,65,271.5912.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,10,591.76₹10.85₹11.45₹12,66,629.5112.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,10,055.26₹10.90₹11.45₹12,59,791.5211.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,10,330.17₹10.88₹11.41₹12,58,933.4410.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,10,419.32₹10.87₹11.34₹12,51,691.329.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,10,074.91₹10.90₹11.37₹12,51,959.069.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,10,179.2₹10.89₹11.40₹12,56,252.2110.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,10,470.12₹10.86₹11.39₹12,58,453.4610.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,10,785.66₹10.83₹11.41₹12,64,141.9111.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,10,623.72₹10.85₹11.44₹12,65,800.8512.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,10,791.12₹10.83₹11.42₹12,64,758.1912.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,10,891.53₹10.82₹11.43₹12,67,323.812.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,158.08₹10.79₹11.40₹12,67,535.5412.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,001.08₹10.81₹11.38₹12,62,703.8811.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,083.12₹10.80₹11.30₹12,55,650.2110.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,152.1₹10.80₹11.26₹12,51,194.719.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,331.55₹10.78₹11.28₹12,55,797.6410.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,833.46₹10.73₹11.16₹12,47,614.098.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,842.87₹10.73₹11.14₹12,46,410.518.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,811.67₹10.73₹11.13₹12,44,195.588.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,789.42₹10.73₹11.04₹12,33,987.546.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,733.01₹10.74₹11.05₹12,34,638.586.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,774.95₹10.74₹10.96₹12,25,221.144.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,947.83₹10.72₹11.00₹12,31,213.425.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,732.18₹10.74₹11.05₹12,35,165.726.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,235.42₹10.79₹11.10₹12,35,247.056.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,500.66₹10.76₹11.08₹12,35,728.416.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,373.1₹10.77₹11.08₹12,33,501.616.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,546.14₹10.76₹11.05₹12,32,082.915.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,665.06₹10.75₹11.05₹12,33,999.396.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,692.61₹10.74₹11.02₹12,31,064.785.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,020.89₹10.71₹11.09₹12,42,177.277.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,161.25₹10.70₹11.11₹12,45,853.488.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,249.04₹10.69₹11.04₹12,39,229.47.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,433.21₹10.67₹10.97₹12,33,324.846.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,397.2₹10.68₹11.14₹12,52,385.89.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,228.81₹10.69₹11.20₹12,56,771.8510.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,467.39₹10.67₹11.16₹12,54,742.4310.2%
04 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,582.27₹10.66₹11.12₹12,51,847.259.7%
04 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,747.84₹10.64₹11.02₹12,42,560.157.9%
31 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,869.62₹10.63₹10.98₹12,39,353.617.2%
31 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,824.96₹10.64₹10.98₹12,39,280.637.2%
31 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,388.91₹10.68₹11.02₹12,38,312.37.1%
31 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,652.07₹10.65₹11.06₹12,45,751.648.5%
31 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,855.3₹10.63₹11.02₹12,43,654.178.1%
31 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,686.21₹10.65₹11.12₹12,53,622.7610.0%
31 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,530.23₹10.66₹11.07₹12,46,114.758.6%
31 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,218₹10.69₹11.13₹12,49,008.89.1%
31 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,12,344.03₹10.68₹11.11₹12,48,591.569.1%
31 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,12,492.63₹10.67₹11.06₹12,43,898.558.2%
31 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,12,615.97₹10.66₹11.03₹12,42,503.37.9%
31 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,12,885.71₹10.63₹10.90₹12,30,510.75.7%
31 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,048.22₹10.61₹10.69₹12,08,801.971.6%
31 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,158.43₹10.60₹10.75₹12,16,306.053.0%
31 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,13,191.02₹10.60₹10.85₹12,28,597.995.3%
31 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.9₹10.59₹10.76₹12,19,459.773.6%
31 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,316.23₹10.59₹10.91₹12,36,744.626.9%
31 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,306.23₹10.59₹10.93₹12,38,992.287.3%
31 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,13,503.95₹10.57₹10.91₹12,38,452.987.2%
31 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,13,588.93₹10.56₹10.93₹12,42,060.827.9%
31 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,13,673.96₹10.56₹10.88₹12,36,329.386.8%