Franklin India Multi Asset Allocation Fund Direct · Growth
7.3%
Mean XIRR
7.3%
Median XIRR
1.6%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,500.66 | ₹10.76 | ₹11.08 | ₹12,35,728.41 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,373.1 | ₹10.77 | ₹11.08 | ₹12,33,501.61 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,546.14 | ₹10.76 | ₹11.05 | ₹12,32,082.91 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,665.06 | ₹10.75 | ₹11.05 | ₹12,33,999.39 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,692.61 | ₹10.74 | ₹11.02 | ₹12,31,064.78 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,020.89 | ₹10.71 | ₹11.09 | ₹12,42,177.27 | 7.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,161.25 | ₹10.70 | ₹11.11 | ₹12,45,853.48 | 8.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,249.04 | ₹10.69 | ₹11.04 | ₹12,39,229.4 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,433.21 | ₹10.67 | ₹10.97 | ₹12,33,324.84 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,397.2 | ₹10.68 | ₹11.14 | ₹12,52,385.8 | 9.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,228.81 | ₹10.69 | ₹11.20 | ₹12,56,771.85 | 10.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,467.39 | ₹10.67 | ₹11.16 | ₹12,54,742.43 | 10.2% |
| 04 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,582.27 | ₹10.66 | ₹11.12 | ₹12,51,847.25 | 9.7% |
| 04 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,747.84 | ₹10.64 | ₹11.02 | ₹12,42,560.15 | 7.9% |
| 31 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,869.62 | ₹10.63 | ₹10.98 | ₹12,39,353.61 | 7.2% |
| 31 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,824.96 | ₹10.64 | ₹10.98 | ₹12,39,280.63 | 7.2% |
| 31 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,388.91 | ₹10.68 | ₹11.02 | ₹12,38,312.3 | 7.1% |
| 31 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,652.07 | ₹10.65 | ₹11.06 | ₹12,45,751.64 | 8.5% |
| 31 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,855.3 | ₹10.63 | ₹11.02 | ₹12,43,654.17 | 8.1% |
| 31 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,686.21 | ₹10.65 | ₹11.12 | ₹12,53,622.76 | 10.0% |
| 31 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,530.23 | ₹10.66 | ₹11.07 | ₹12,46,114.75 | 8.6% |
| 31 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,218 | ₹10.69 | ₹11.13 | ₹12,49,008.8 | 9.1% |
| 31 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,344.03 | ₹10.68 | ₹11.11 | ₹12,48,591.56 | 9.1% |
| 31 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,492.63 | ₹10.67 | ₹11.06 | ₹12,43,898.55 | 8.2% |
| 31 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,615.97 | ₹10.66 | ₹11.03 | ₹12,42,503.3 | 7.9% |
| 31 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,885.71 | ₹10.63 | ₹10.90 | ₹12,30,510.7 | 5.7% |
| 31 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,048.22 | ₹10.61 | ₹10.69 | ₹12,08,801.97 | 1.6% |
| 31 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,158.43 | ₹10.60 | ₹10.75 | ₹12,16,306.05 | 3.0% |
| 31 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,191.02 | ₹10.60 | ₹10.85 | ₹12,28,597.99 | 5.3% |
| 31 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,316.9 | ₹10.59 | ₹10.76 | ₹12,19,459.77 | 3.6% |
| 31 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,316.23 | ₹10.59 | ₹10.91 | ₹12,36,744.62 | 6.9% |
| 31 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,306.23 | ₹10.59 | ₹10.93 | ₹12,38,992.28 | 7.3% |
| 31 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,503.95 | ₹10.57 | ₹10.91 | ₹12,38,452.98 | 7.2% |
| 31 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,588.93 | ₹10.56 | ₹10.93 | ₹12,42,060.82 | 7.9% |
| 31 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,673.96 | ₹10.56 | ₹10.88 | ₹12,36,329.38 | 6.8% |