Franklin India Multi Asset Allocation Fund Direct · Growth
7.2%
Mean XIRR
7.2%
Median XIRR
6.8%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |