Franklin Asian Equity Fund Direct · Growth
10.5%
Mean XIRR
10.4%
Median XIRR
-38.1%
Min XIRR
88.1%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,008.1 | ₹37.49 | ₹44.33 | ₹14,18,778.41 | 42.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,078.6 | ₹37.41 | ₹43.58 | ₹13,98,065.45 | 38.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,044.38 | ₹37.45 | ₹43.46 | ₹13,92,777.08 | 37.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,048.69 | ₹37.44 | ₹43.77 | ₹14,02,803.07 | 39.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,087.47 | ₹37.40 | ₹43.25 | ₹13,87,728.63 | 36.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.27 | ₹37.21 | ₹42.08 | ₹13,56,981.71 | 30.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,356.29 | ₹37.09 | ₹42.19 | ₹13,65,134.58 | 31.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,525.07 | ₹36.89 | ₹41.56 | ₹13,51,696.31 | 29.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,540.31 | ₹36.88 | ₹41.80 | ₹13,60,067.7 | 30.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.81 | ₹36.81 | ₹39.94 | ₹13,01,928.96 | 19.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,678.36 | ₹36.72 | ₹39.62 | ₹12,94,674.14 | 17.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,737.45 | ₹36.65 | ₹39.26 | ₹12,85,301.88 | 16.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,794.68 | ₹36.59 | ₹39.87 | ₹13,07,658.47 | 20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,912.93 | ₹36.46 | ₹38.73 | ₹12,74,645.18 | 13.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867 | ₹36.51 | ₹39.43 | ₹12,95,916.27 | 17.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.09 | ₹36.49 | ₹40.23 | ₹13,22,858.04 | 23.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,831.96 | ₹36.55 | ₹40.99 | ₹13,45,752.38 | 28.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,939.13 | ₹36.43 | ₹40.41 | ₹13,31,162.32 | 25.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.73 | ₹36.27 | ₹39.55 | ₹13,08,497.57 | 20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,151.88 | ₹36.20 | ₹40.96 | ₹13,58,026.79 | 30.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,200.4 | ₹36.14 | ₹40.92 | ₹13,58,494.09 | 30.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,121.93 | ₹36.23 | ₹42.15 | ₹13,96,175.66 | 38.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,117.9 | ₹36.23 | ₹41.42 | ₹13,71,832.63 | 33.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,156.41 | ₹36.19 | ₹40.96 | ₹13,57,967.14 | 30.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,226.02 | ₹36.11 | ₹40.72 | ₹13,52,960.29 | 29.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.68 | ₹36.07 | ₹41.43 | ₹13,78,069.07 | 34.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,259.26 | ₹36.08 | ₹41.86 | ₹13,92,206.1 | 37.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,399.55 | ₹35.93 | ₹41.62 | ₹13,90,122.83 | 36.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,650.21 | ₹35.66 | ₹40.64 | ₹13,67,463.63 | 32.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.21 | ₹35.61 | ₹41.74 | ₹14,06,469.03 | 40.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,419.38 | ₹35.91 | ₹42.03 | ₹14,04,656.51 | 39.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,509.94 | ₹35.81 | ₹41.20 | ₹13,80,733.63 | 35.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,424.45 | ₹35.90 | ₹43.65 | ₹14,58,860.06 | 51.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,596.53 | ₹35.72 | ₹44.09 | ₹14,81,274.48 | 55.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,555.1 | ₹35.76 | ₹44.28 | ₹14,85,745.84 | 56.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,578.38 | ₹35.74 | ₹43.98 | ₹14,76,767.11 | 54.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,634.73 | ₹35.68 | ₹43.52 | ₹14,63,642.29 | 51.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,727.27 | ₹35.58 | ₹43.29 | ₹14,59,949.12 | 50.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,863.49 | ₹35.43 | ₹42.88 | ₹14,51,975.18 | 48.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,909.67 | ₹35.39 | ₹42.88 | ₹14,53,934.61 | 49.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,914.76 | ₹35.38 | ₹42.89 | ₹14,54,627.8 | 49.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,912.41 | ₹35.38 | ₹42.87 | ₹14,53,780.79 | 49.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,923.44 | ₹35.37 | ₹42.85 | ₹14,53,541.21 | 49.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,024.59 | ₹35.27 | ₹42.65 | ₹14,51,128.52 | 48.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,075.02 | ₹35.21 | ₹43.15 | ₹14,70,401.9 | 52.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,107.99 | ₹35.18 | ₹43.00 | ₹14,66,715.3 | 52.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,221.87 | ₹35.06 | ₹42.64 | ₹14,59,063.3 | 50.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,414.39 | ₹34.87 | ₹42.28 | ₹14,55,060.97 | 49.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,478.35 | ₹34.80 | ₹41.53 | ₹14,31,754.96 | 44.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,254.61 | ₹35.03 | ₹41.76 | ₹14,30,363.01 | 44.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,345.39 | ₹34.94 | ₹42.41 | ₹14,56,512.25 | 49.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,339.6 | ₹34.94 | ₹42.21 | ₹14,49,598.18 | 48.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,392.5 | ₹34.89 | ₹41.39 | ₹14,23,347.47 | 43.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,535.1 | ₹34.75 | ₹42.47 | ₹14,66,709.1 | 52.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,467.85 | ₹34.81 | ₹42.80 | ₹14,75,296.25 | 53.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,541.69 | ₹34.74 | ₹42.64 | ₹14,72,830.17 | 53.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,522.58 | ₹34.76 | ₹41.92 | ₹14,47,124.3 | 48.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,604.23 | ₹34.68 | ₹41.42 | ₹14,33,234.61 | 45.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,712.68 | ₹34.57 | ₹41.31 | ₹14,33,946.02 | 45.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,677.82 | ₹34.60 | ₹41.18 | ₹14,27,942.54 | 44.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,729.1 | ₹34.55 | ₹40.84 | ₹14,18,166.1 | 42.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,745.47 | ₹34.54 | ₹41.28 | ₹14,34,286.14 | 45.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,785.39 | ₹34.50 | ₹41.18 | ₹14,32,448.59 | 45.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,918.36 | ₹34.36 | ₹40.90 | ₹14,28,311.2 | 44.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,906.92 | ₹34.38 | ₹40.71 | ₹14,21,186.26 | 42.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,997.98 | ₹34.29 | ₹40.48 | ₹14,16,574.68 | 41.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,246.5 | ₹34.04 | ₹40.34 | ₹14,21,925.06 | 43.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,214.49 | ₹34.08 | ₹40.49 | ₹14,25,708.09 | 43.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,201.09 | ₹34.09 | ₹40.83 | ₹14,37,253.65 | 46.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,266.05 | ₹34.03 | ₹40.81 | ₹14,39,246.42 | 46.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,062.66 | ₹34.22 | ₹40.48 | ₹14,19,378.7 | 42.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,244.92 | ₹34.05 | ₹39.94 | ₹14,07,717.5 | 40.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,366.01 | ₹33.93 | ₹39.14 | ₹13,84,077.23 | 35.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,439.32 | ₹33.86 | ₹39.02 | ₹13,82,767.88 | 34.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,447.98 | ₹33.85 | ₹38.89 | ₹13,78,447.91 | 34.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,398.99 | ₹33.90 | ₹38.95 | ₹13,78,727.03 | 34.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,379.5 | ₹33.92 | ₹38.76 | ₹13,71,394.16 | 32.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,360.6 | ₹33.93 | ₹38.66 | ₹13,66,959.6 | 31.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,437.49 | ₹33.86 | ₹38.51 | ₹13,64,768.53 | 31.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,544.13 | ₹33.76 | ₹38.48 | ₹13,67,624.48 | 32.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,550.68 | ₹33.75 | ₹38.00 | ₹13,51,004.15 | 28.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,581.38 | ₹33.72 | ₹38.05 | ₹13,53,789.61 | 29.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,595.83 | ₹33.71 | ₹38.10 | ₹13,56,311.33 | 29.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,616.1 | ₹33.69 | ₹38.17 | ₹13,59,381.01 | 30.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,644.61 | ₹33.66 | ₹38.65 | ₹13,77,685.4 | 34.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,861.24 | ₹33.46 | ₹38.94 | ₹13,96,443.89 | 37.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,833.7 | ₹33.49 | ₹38.50 | ₹13,79,515.03 | 34.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,865.75 | ₹33.46 | ₹38.55 | ₹13,82,538.49 | 35.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,010.62 | ₹33.32 | ₹38.40 | ₹13,82,843.83 | 35.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,967.68 | ₹33.36 | ₹38.70 | ₹13,92,035.45 | 36.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.83 | ₹33.53 | ₹38.66 | ₹13,83,271.16 | 35.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.66 | ₹33.39 | ₹38.30 | ₹13,76,332.26 | 33.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,935.69 | ₹33.39 | ₹38.29 | ₹13,76,063.75 | 33.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,934.39 | ₹33.39 | ₹38.20 | ₹13,72,575.15 | 33.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,002.53 | ₹33.33 | ₹38.07 | ₹13,70,785.68 | 32.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,083.22 | ₹33.25 | ₹37.95 | ₹13,69,343.92 | 32.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,018.32 | ₹33.31 | ₹37.98 | ₹13,67,975.89 | 32.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,988.63 | ₹33.34 | ₹37.91 | ₹13,64,296.75 | 31.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,995.9 | ₹33.34 | ₹37.46 | ₹13,48,517.87 | 28.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,964.32 | ₹33.36 | ₹37.13 | ₹13,35,513.53 | 25.6% |
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