Quant Aggressive Hybrid Fund Direct · Growth
21.1%
Mean XIRR
13.9%
Median XIRR
-45.3%
Min XIRR
99.2%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,618.73 | ₹458.22 | ₹430.77 | ₹11,28,060.62 | -12.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,608.65 | ₹459.99 | ₹442.93 | ₹11,55,440.34 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.67 | ₹460.33 | ₹442.71 | ₹11,53,992.12 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.83 | ₹460.31 | ₹453.83 | ₹11,83,059 | -3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,603.35 | ₹460.92 | ₹451.49 | ₹11,75,378.8 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.82 | ₹460.31 | ₹448.65 | ₹11,69,538.51 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,621.11 | ₹457.80 | ₹445.50 | ₹11,67,694.31 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,616.94 | ₹458.53 | ₹453.00 | ₹11,85,481.61 | -2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,619.41 | ₹458.10 | ₹451.37 | ₹11,82,324.15 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.87 | ₹456.97 | ₹455.18 | ₹11,95,249.76 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,634.98 | ₹455.39 | ₹449.91 | ₹11,85,505.55 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,627.51 | ₹456.68 | ₹455.88 | ₹11,97,818.06 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,616.19 | ₹458.66 | ₹459.96 | ₹12,03,332.71 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,619.43 | ₹458.09 | ₹455.07 | ₹11,92,033.44 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,622.59 | ₹457.54 | ₹462.81 | ₹12,13,766.46 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.36 | ₹457.06 | ₹467.86 | ₹12,28,306.02 | 5.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,628.39 | ₹456.53 | ₹471.80 | ₹12,40,079.13 | 7.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,629.21 | ₹456.39 | ₹471.41 | ₹12,39,429.13 | 7.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,627.28 | ₹456.72 | ₹469.37 | ₹12,33,156.57 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,624.03 | ₹457.29 | ₹470.21 | ₹12,33,846.29 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,623.75 | ₹457.34 | ₹467.51 | ₹12,26,626.35 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,623.34 | ₹457.41 | ₹467.39 | ₹12,26,123.68 | 4.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,630.95 | ₹456.09 | ₹472.39 | ₹12,42,846.22 | 7.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,628.76 | ₹456.47 | ₹472.38 | ₹12,41,782.49 | 7.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,630.82 | ₹456.11 | ₹469.82 | ₹12,36,023.01 | 6.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,643.68 | ₹453.89 | ₹464.88 | ₹12,29,006.77 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,642 | ₹454.18 | ₹472.00 | ₹12,47,018.15 | 8.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,644.69 | ₹453.72 | ₹471.04 | ₹12,45,756.26 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.99 | ₹452.13 | ₹469.09 | ₹12,44,960.39 | 8.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,660.52 | ₹451.02 | ₹469.94 | ₹12,50,274.38 | 9.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.75 | ₹451.83 | ₹467.44 | ₹12,41,406.28 | 7.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,648.03 | ₹453.14 | ₹469.25 | ₹12,42,587.58 | 7.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.16 | ₹452.27 | ₹470.59 | ₹12,48,550.51 | 8.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.55 | ₹452.20 | ₹465.18 | ₹12,34,371.41 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,660.2 | ₹451.07 | ₹451.67 | ₹12,01,547.01 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.8 | ₹451.14 | ₹454.76 | ₹12,09,580.4 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.14 | ₹451.25 | ₹454.56 | ₹12,08,726.71 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.73 | ₹450.31 | ₹450.38 | ₹12,00,135.21 | 0.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,661.33 | ₹450.88 | ₹448.20 | ₹11,92,810.45 | -1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.57 | ₹451.18 | ₹443.81 | ₹11,80,348.64 | -3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,656.05 | ₹451.78 | ₹455.54 | ₹12,09,943.51 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,653.54 | ₹452.20 | ₹451.31 | ₹11,97,565.4 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.67 | ₹451.84 | ₹453.81 | ₹12,05,181.34 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,655.91 | ₹451.80 | ₹461.48 | ₹12,25,651.72 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,664.58 | ₹450.33 | ₹463.88 | ₹12,36,047.58 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.97 | ₹448.58 | ₹466.31 | ₹12,47,362.91 | 8.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.5 | ₹448.83 | ₹466.95 | ₹12,48,401.47 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.51 | ₹448.66 | ₹469.21 | ₹12,54,905.78 | 10.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,688.99 | ₹446.24 | ₹469.17 | ₹12,61,590.06 | 11.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.48 | ₹447.16 | ₹474.50 | ₹12,73,316.8 | 13.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.53 | ₹447.48 | ₹482.10 | ₹12,92,759.64 | 17.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.09 | ₹447.72 | ₹481.24 | ₹12,89,768.66 | 16.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.27 | ₹449.03 | ₹480.77 | ₹12,84,745.72 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,678.28 | ₹448.03 | ₹482.04 | ₹12,91,034.18 | 17.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.47 | ₹447.83 | ₹479.81 | ₹12,85,635.85 | 16.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,679.92 | ₹447.75 | ₹475.94 | ₹12,75,492.91 | 13.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.81 | ₹447.60 | ₹473.92 | ₹12,70,495.47 | 13.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,680.06 | ₹447.73 | ₹472.54 | ₹12,66,422.8 | 12.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.66 | ₹447.13 | ₹474.57 | ₹12,73,586.55 | 13.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.88 | ₹448.60 | ₹475.87 | ₹12,72,897.85 | 13.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.57 | ₹449.32 | ₹477.10 | ₹12,74,130.34 | 13.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,673.06 | ₹448.90 | ₹477.71 | ₹12,76,942.22 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.14 | ₹449.06 | ₹476.36 | ₹12,72,904.81 | 13.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.07 | ₹447.23 | ₹472.23 | ₹12,67,035.92 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.34 | ₹447.52 | ₹473.71 | ₹12,70,177.08 | 13.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,683.71 | ₹447.12 | ₹475.53 | ₹12,76,181.79 | 14.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,691.3 | ₹445.86 | ₹477.84 | ₹12,86,011.42 | 16.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.88 | ₹443.95 | ₹477.66 | ₹12,91,057.47 | 17.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,699.85 | ₹444.45 | ₹473.70 | ₹12,78,928.26 | 14.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.68 | ₹443.49 | ₹470.17 | ₹12,72,117.37 | 13.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,710.24 | ₹442.74 | ₹470.62 | ₹12,75,490.1 | 14.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.23 | ₹443.56 | ₹470.42 | ₹12,72,581.72 | 13.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,698.5 | ₹444.67 | ₹476.35 | ₹12,85,441.25 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,699.05 | ₹444.58 | ₹473.65 | ₹12,78,409.37 | 14.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.12 | ₹444.40 | ₹472.54 | ₹12,75,921.22 | 14.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.49 | ₹444.34 | ₹476.46 | ₹12,86,669.4 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.97 | ₹443.93 | ₹477.85 | ₹12,91,611.18 | 17.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,704.92 | ₹443.61 | ₹478.75 | ₹12,94,983.24 | 17.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.08 | ₹444.25 | ₹479.07 | ₹12,94,012.96 | 17.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,705.56 | ₹443.51 | ₹481.00 | ₹13,01,383.39 | 19.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.93 | ₹444.10 | ₹475.70 | ₹12,85,301.09 | 15.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.76 | ₹444.79 | ₹475.06 | ₹12,81,607.94 | 15.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,693.11 | ₹445.56 | ₹477.24 | ₹12,85,245.78 | 15.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,692.49 | ₹445.66 | ₹479.67 | ₹12,91,505.88 | 17.1% |
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