Quant Aggressive Hybrid Fund Direct · Growth
21.0%
Mean XIRR
14.2%
Median XIRR
-45.3%
Min XIRR
99.2%
Max XIRR
₹12.00 L
Invested
₹12.76 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.26 | ₹482.43 | ₹513.79 | ₹12,77,929.18 | 14.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,487.01 | ₹482.48 | ₹516.53 | ₹12,84,621.77 | 15.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,496.83 | ₹480.59 | ₹518.95 | ₹12,95,732.83 | 18.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,503.78 | ₹479.25 | ₹518.26 | ₹12,97,602.13 | 18.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,497.62 | ₹480.43 | ₹519.96 | ₹12,98,662.72 | 18.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.75 | ₹480.02 | ₹521.97 | ₹13,04,781.3 | 19.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,499.51 | ₹480.07 | ₹523.15 | ₹13,07,626 | 20.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,504.96 | ₹479.03 | ₹523.45 | ₹13,11,214.8 | 21.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,501.4 | ₹479.71 | ₹521.10 | ₹13,03,471.98 | 19.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,500.45 | ₹479.89 | ₹522.99 | ₹13,07,722.25 | 20.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,505.64 | ₹478.89 | ₹522.95 | ₹13,10,329.65 | 20.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,509.78 | ₹478.10 | ₹524.42 | ₹13,16,184.5 | 21.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.58 | ₹475.30 | ₹518.81 | ₹13,09,789.31 | 20.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.25 | ₹475.37 | ₹519.72 | ₹13,11,901.5 | 21.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,522.98 | ₹475.60 | ₹519.89 | ₹13,11,681.83 | 21.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,520.02 | ₹476.16 | ₹516.11 | ₹13,00,596.08 | 19.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,520.24 | ₹476.12 | ₹516.63 | ₹13,02,040.81 | 19.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,523.45 | ₹475.52 | ₹514.13 | ₹12,97,388.72 | 18.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,527.91 | ₹474.68 | ₹512.35 | ₹12,95,172.98 | 17.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,514.35 | ₹477.24 | ₹519.37 | ₹13,05,868.42 | 20.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,508.95 | ₹478.26 | ₹525.69 | ₹13,18,938.39 | 22.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.64 | ₹477.56 | ₹525.47 | ₹13,20,308.83 | 22.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,512.64 | ₹477.56 | ₹522.68 | ₹13,13,309.59 | 21.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,517.27 | ₹476.68 | ₹520.78 | ₹13,10,953.56 | 21.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,521.92 | ₹475.80 | ₹520.09 | ₹13,11,621.03 | 21.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,524.8 | ₹475.26 | ₹522.55 | ₹13,19,322.79 | 22.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.34 | ₹474.03 | ₹519.56 | ₹13,15,180.95 | 21.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,528.91 | ₹474.49 | ₹517.87 | ₹13,09,648.39 | 20.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.49 | ₹472.88 | ₹513.02 | ₹13,01,795.29 | 19.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,539.57 | ₹472.50 | ₹510.80 | ₹12,97,211.25 | 18.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,535.62 | ₹473.23 | ₹517.34 | ₹13,11,765.19 | 21.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.32 | ₹474.04 | ₹521.39 | ₹13,19,795.86 | 22.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,538.34 | ₹472.73 | ₹523.19 | ₹13,28,026.12 | 24.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.66 | ₹472.11 | ₹520.01 | ₹13,21,690.11 | 23.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,544.37 | ₹471.61 | ₹517.62 | ₹13,17,026.06 | 22.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.87 | ₹470.04 | ₹515.54 | ₹13,16,110.9 | 21.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.67 | ₹470.26 | ₹516.54 | ₹13,18,051.08 | 22.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,543.54 | ₹471.76 | ₹518.46 | ₹13,18,713.59 | 22.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,547.77 | ₹470.98 | ₹516.80 | ₹13,16,684.65 | 22.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.76 | ₹470.43 | ₹511.93 | ₹13,05,814.54 | 19.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540.69 | ₹472.29 | ₹517.11 | ₹13,13,811.32 | 21.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.09 | ₹472.96 | ₹514.22 | ₹13,04,629.24 | 19.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.92 | ₹472.80 | ₹512.63 | ₹13,01,021.4 | 19.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,537.88 | ₹472.81 | ₹506.84 | ₹12,86,299.2 | 16.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,541.24 | ₹472.19 | ₹506.11 | ₹12,86,156.83 | 16.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,545.92 | ₹471.32 | ₹505.29 | ₹12,86,432.54 | 16.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.46 | ₹470.48 | ₹505.13 | ₹12,88,317.28 | 16.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.56 | ₹470.09 | ₹500.26 | ₹12,76,939.11 | 14.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.81 | ₹470.42 | ₹502.13 | ₹12,80,845.99 | 15.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,556.93 | ₹469.29 | ₹506.11 | ₹12,94,091.34 | 17.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.69 | ₹469.15 | ₹503.23 | ₹12,87,109.54 | 16.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,552.41 | ₹470.12 | ₹509.05 | ₹12,99,317.02 | 18.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,557.21 | ₹469.24 | ₹504.30 | ₹12,89,591.62 | 16.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,561.92 | ₹468.37 | ₹503.55 | ₹12,90,056.16 | 16.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.28 | ₹468.13 | ₹507.09 | ₹12,99,818.91 | 18.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,564.12 | ₹467.97 | ₹505.22 | ₹12,95,448.32 | 18.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,571.59 | ₹466.61 | ₹510.22 | ₹13,12,089.25 | 21.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.63 | ₹467.33 | ₹512.83 | ₹13,16,763.19 | 22.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.66 | ₹467.69 | ₹510.67 | ₹13,10,203.54 | 20.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.98 | ₹467.27 | ₹505.39 | ₹12,97,823.59 | 18.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,567.5 | ₹467.36 | ₹496.63 | ₹12,75,094.52 | 14.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,562.71 | ₹468.23 | ₹497.07 | ₹12,73,854.89 | 13.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.23 | ₹467.77 | ₹495.98 | ₹12,72,311.73 | 13.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,565.05 | ₹467.80 | ₹496.03 | ₹12,72,351.49 | 13.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,563.89 | ₹468.01 | ₹494.48 | ₹12,67,781.51 | 12.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.97 | ₹467.45 | ₹495.03 | ₹12,70,726.26 | 13.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,572.62 | ₹466.43 | ₹496.79 | ₹12,78,038.43 | 14.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578 | ₹465.45 | ₹488.74 | ₹12,59,965.06 | 11.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,571.68 | ₹466.60 | ₹483.57 | ₹12,43,591.2 | 8.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,569.12 | ₹467.06 | ₹495.37 | ₹12,72,670.68 | 13.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.09 | ₹465.80 | ₹497.28 | ₹12,81,039.98 | 15.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.36 | ₹465.75 | ₹499.02 | ₹12,85,662.46 | 16.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.83 | ₹465.85 | ₹498.15 | ₹12,83,150.49 | 15.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,576.18 | ₹465.78 | ₹492.47 | ₹12,68,689.43 | 12.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,580.23 | ₹465.05 | ₹490.52 | ₹12,65,641.44 | 12.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,597.45 | ₹461.97 | ₹485.78 | ₹12,61,797.67 | 11.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.63 | ₹462.11 | ₹487.73 | ₹12,66,455.81 | 12.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,592.25 | ₹462.90 | ₹488.62 | ₹12,66,635.79 | 12.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,594.03 | ₹462.58 | ₹486.75 | ₹12,62,638.43 | 11.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,597.48 | ₹461.96 | ₹483.71 | ₹12,56,435.52 | 10.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.63 | ₹462.11 | ₹485.80 | ₹12,61,440.63 | 11.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,590.35 | ₹463.23 | ₹487.44 | ₹12,62,639.58 | 11.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.43 | ₹464.30 | ₹482.53 | ₹12,47,064.6 | 8.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.4 | ₹463.76 | ₹478.90 | ₹12,39,114.33 | 7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,580.15 | ₹465.07 | ₹478.82 | ₹12,35,436.1 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,582.27 | ₹464.68 | ₹475.95 | ₹12,29,037.62 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,588.1 | ₹463.64 | ₹471.65 | ₹12,20,667.53 | 3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,599.51 | ₹461.60 | ₹467.20 | ₹12,14,488.06 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,599.15 | ₹461.67 | ₹467.41 | ₹12,14,870.61 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,608.11 | ₹460.08 | ₹460.39 | ₹12,00,746.4 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.93 | ₹460.29 | ₹459.99 | ₹11,99,160.92 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.15 | ₹460.43 | ₹444.97 | ₹11,59,649.22 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,605.17 | ₹460.60 | ₹444.66 | ₹11,58,407.68 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,613.43 | ₹459.14 | ₹437.95 | ₹11,44,541.73 | -9.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,613.54 | ₹459.12 | ₹437.43 | ₹11,43,236.49 | -10.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,620.1 | ₹457.98 | ₹429.54 | ₹11,25,442.83 | -13.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,620.11 | ₹457.97 | ₹429.53 | ₹11,25,413.96 | -13.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,617.09 | ₹458.50 | ₹437.05 | ₹11,43,798.31 | -10.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,616.21 | ₹458.66 | ₹443.37 | ₹11,59,942.38 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,618.71 | ₹458.22 | ₹436.92 | ₹11,44,153.64 | -10.0% |
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