Franklin Asian Equity Fund Direct · Growth
11.5%
Mean XIRR
10.9%
Median XIRR
-38.1%
Min XIRR
88.1%
Max XIRR
₹12.00 L
Invested
₹12.59 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 | 28,247 | ₹42.48 | ₹50.34 | ₹14,21,968.02 | 43.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,260.13 | ₹42.46 | ₹50.58 | ₹14,29,479.5 | 44.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,351.05 | ₹42.32 | ₹50.24 | ₹14,24,421.79 | 43.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,405.97 | ₹42.24 | ₹50.13 | ₹14,24,045.38 | 43.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,388.43 | ₹42.27 | ₹49.57 | ₹14,07,240.17 | 40.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,401.05 | ₹42.25 | ₹49.21 | ₹13,97,721 | 38.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,455.25 | ₹42.17 | ₹49.09 | ₹13,96,768.6 | 38.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,696.42 | ₹41.81 | ₹48.81 | ₹14,00,700.74 | 38.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,675.66 | ₹41.85 | ₹48.83 | ₹14,00,206.61 | 38.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,698.98 | ₹41.81 | ₹49.39 | ₹14,17,304.66 | 42.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,753.72 | ₹41.73 | ₹48.73 | ₹14,01,177.51 | 39.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,744.87 | ₹41.74 | ₹48.78 | ₹14,02,292.62 | 39.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,901.18 | ₹41.52 | ₹48.66 | ₹14,06,242.03 | 39.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,004.86 | ₹41.37 | ₹46.32 | ₹13,43,508.11 | 27.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,994.92 | ₹41.38 | ₹46.43 | ₹13,46,126.76 | 27.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,937.56 | ₹41.47 | ₹46.79 | ₹13,54,008.72 | 29.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,920.6 | ₹41.49 | ₹48.24 | ₹13,95,146.89 | 37.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,034.1 | ₹41.33 | ₹47.79 | ₹13,87,452.7 | 36.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.79 | ₹41.15 | ₹48.87 | ₹14,25,046.07 | 44.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,126.12 | ₹41.20 | ₹48.45 | ₹14,11,067.26 | 41.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,064.33 | ₹41.29 | ₹48.68 | ₹14,14,747.11 | 41.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,203.11 | ₹41.09 | ₹47.88 | ₹13,98,119.52 | 38.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,146.48 | ₹41.17 | ₹47.98 | ₹13,98,369.43 | 38.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,112.5 | ₹41.22 | ₹48.98 | ₹14,26,000.33 | 44.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,142.63 | ₹41.17 | ₹49.59 | ₹14,45,273.36 | 48.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,215.93 | ₹41.07 | ₹48.69 | ₹14,22,491.57 | 43.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,263.88 | ₹41.00 | ₹48.67 | ₹14,24,323.01 | 43.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,314.75 | ₹40.93 | ₹49.55 | ₹14,52,419.75 | 49.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,462.35 | ₹40.73 | ₹49.24 | ₹14,50,690.84 | 49.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,536.42 | ₹40.63 | ₹48.96 | ₹14,46,194.67 | 48.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,536.68 | ₹40.63 | ₹49.65 | ₹14,66,416.22 | 52.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,549.62 | ₹40.61 | ₹50.41 | ₹14,89,720.69 | 57.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,612.79 | ₹40.52 | ₹50.15 | ₹14,85,096.07 | 56.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,596.27 | ₹40.54 | ₹49.34 | ₹14,60,208.96 | 51.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,640.23 | ₹40.48 | ₹50.08 | ₹14,84,290.67 | 56.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,728.58 | ₹40.36 | ₹49.97 | ₹14,85,614.33 | 56.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,723.57 | ₹40.37 | ₹49.47 | ₹14,70,374.57 | 53.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,702.03 | ₹40.40 | ₹50.63 | ₹15,03,798.89 | 60.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,804 | ₹40.26 | ₹49.98 | ₹14,89,696.46 | 57.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,980.54 | ₹40.02 | ₹49.84 | ₹14,94,100.96 | 58.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,969.96 | ₹40.04 | ₹51.35 | ₹15,39,059.16 | 68.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,044.4 | ₹39.94 | ₹50.77 | ₹15,25,270.04 | 65.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,972.87 | ₹40.03 | ₹50.79 | ₹15,22,435.86 | 64.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,011.43 | ₹39.98 | ₹50.31 | ₹15,10,016.16 | 61.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,020.69 | ₹39.97 | ₹50.16 | ₹15,05,780.88 | 61.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,076.19 | ₹39.90 | ₹49.83 | ₹14,98,612.41 | 59.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,194.72 | ₹39.74 | ₹48.76 | ₹14,72,221.9 | 53.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,226.16 | ₹39.70 | ₹47.74 | ₹14,43,114.7 | 47.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,274.62 | ₹39.64 | ₹47.80 | ₹14,47,153.99 | 48.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,417.01 | ₹39.45 | ₹48.86 | ₹14,86,050.52 | 56.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,472.24 | ₹39.38 | ₹47.80 | ₹14,56,661.38 | 50.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,581.87 | ₹39.24 | ₹48.88 | ₹14,94,994.6 | 58.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,608.25 | ₹39.20 | ₹49.82 | ₹15,24,899.86 | 65.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,591.84 | ₹39.22 | ₹50.37 | ₹15,40,871.32 | 68.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,538.05 | ₹39.29 | ₹50.25 | ₹15,34,515.75 | 67.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,612.35 | ₹39.20 | ₹49.82 | ₹15,25,165.59 | 65.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,667.05 | ₹39.13 | ₹49.55 | ₹15,19,426.44 | 63.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,673.73 | ₹39.12 | ₹49.75 | ₹15,26,140.73 | 65.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,664.7 | ₹39.13 | ₹49.10 | ₹15,05,563.22 | 61.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,687.81 | ₹39.10 | ₹48.87 | ₹14,99,707.11 | 59.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,074.05 | ₹38.62 | ₹48.25 | ₹14,99,313.67 | 59.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,996.33 | ₹38.71 | ₹47.99 | ₹14,87,613.3 | 57.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,078.27 | ₹38.61 | ₹47.18 | ₹14,66,161.11 | 52.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,137.07 | ₹38.54 | ₹47.07 | ₹14,65,494.45 | 52.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,038.46 | ₹38.66 | ₹47.51 | ₹14,74,677.4 | 54.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,098.4 | ₹38.59 | ₹47.45 | ₹14,75,758.87 | 54.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,175.06 | ₹38.49 | ₹48.44 | ₹15,10,175.8 | 62.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,178.26 | ₹38.49 | ₹48.12 | ₹15,00,360.16 | 60.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,172.02 | ₹38.49 | ₹47.91 | ₹14,93,357.81 | 58.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,141.52 | ₹38.53 | ₹48.34 | ₹15,05,402.99 | 61.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,417.68 | ₹38.19 | ₹47.65 | ₹14,96,907.79 | 59.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,476.38 | ₹38.12 | ₹47.62 | ₹14,98,924.19 | 59.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.27 | ₹38.01 | ₹46.96 | ₹14,82,386.89 | 56.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,601.27 | ₹37.97 | ₹45.76 | ₹14,45,928.65 | 48.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,690.73 | ₹37.86 | ₹45.78 | ₹14,50,754.13 | 49.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,802.09 | ₹37.73 | ₹44.41 | ₹14,12,480.12 | 40.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,776.68 | ₹37.76 | ₹44.92 | ₹14,27,459.37 | 44.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,736.1 | ₹37.81 | ₹44.73 | ₹14,19,403.33 | 42.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.75 | ₹37.74 | ₹44.84 | ₹14,25,861.79 | 44.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,871.85 | ₹37.65 | ₹44.31 | ₹14,12,142.92 | 41.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,060.89 | ₹37.43 | ₹44.12 | ₹14,14,667.72 | 41.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,113.54 | ₹37.37 | ₹44.29 | ₹14,22,356.97 | 43.4% |
| 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% |
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