Franklin India Flexi Cap Fund Direct · Growth
20.3%
Mean XIRR
14.6%
Median XIRR
-58.4%
Min XIRR
113.7%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3050 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.52 | ₹1805.72 | ₹1771.65 | ₹11,77,303.26 | -4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.15 | ₹1809.46 | ₹1759.88 | ₹11,67,063.94 | -5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.07 | ₹1809.68 | ₹1773.63 | ₹11,76,034.98 | -4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.24 | ₹1811.93 | ₹1786.32 | ₹11,82,978.45 | -3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.13 | ₹1817.74 | ₹1796.38 | ₹11,85,835.44 | -2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.47 | ₹1816.81 | ₹1780.55 | ₹11,75,989.71 | -4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.68 | ₹1821.73 | ₹1779.60 | ₹11,72,189.98 | -5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.35 | ₹1819.87 | ₹1770.48 | ₹11,67,374.95 | -5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.83 | ₹1815.81 | ₹1767.50 | ₹11,68,016.78 | -5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.89 | ₹1804.72 | ₹1736.46 | ₹11,54,551.31 | -8.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.79 | ₹1810.43 | ₹1747.63 | ₹11,58,317.97 | -7.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.17 | ₹1803.97 | ₹1726.56 | ₹11,48,448.24 | -9.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.28 | ₹1806.38 | ₹1741.60 | ₹11,56,908.85 | -7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.36 | ₹1806.16 | ₹1677.15 | ₹11,14,228.51 | -15.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.13 | ₹1806.78 | ₹1670.38 | ₹11,09,355.9 | -16.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.33 | ₹1803.53 | ₹1648.87 | ₹10,97,041.55 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.45 | ₹1803.19 | ₹1645.10 | ₹10,94,734.15 | -18.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.11 | ₹1801.41 | ₹1619.73 | ₹10,78,918.59 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.11 | ₹1801.41 | ₹1619.75 | ₹10,78,932.85 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.02 | ₹1804.37 | ₹1657.57 | ₹11,02,311.2 | -17.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.92 | ₹1810.09 | ₹1691.16 | ₹11,21,098.16 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.14 | ₹1809.49 | ₹1659.15 | ₹11,00,245.25 | -17.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.32 | ₹1808.99 | ₹1626.89 | ₹10,79,144.39 | -21.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.48 | ₹1814.02 | ₹1674.10 | ₹11,07,384.73 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.79 | ₹1813.17 | ₹1670.41 | ₹11,05,462.02 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.68 | ₹1816.22 | ₹1722.86 | ₹11,38,259.02 | -11.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.43 | ₹1816.91 | ₹1705.60 | ₹11,26,429.37 | -13.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.64 | ₹1813.60 | ₹1689.56 | ₹11,17,875.15 | -14.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.36 | ₹1800.73 | ₹1676.21 | ₹11,16,965.3 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.33 | ₹1803.52 | ₹1713.61 | ₹11,40,120.74 | -10.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.47 | ₹1805.86 | ₹1729.41 | ₹11,49,141.33 | -9.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.13 | ₹1801.35 | ₹1755.97 | ₹11,69,709.16 | -5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.9 | ₹1793.89 | ₹1736.52 | ₹11,61,562.92 | -6.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.63 | ₹1800.00 | ₹1770.83 | ₹11,80,495.05 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.65 | ₹1808.09 | ₹1790.53 | ₹11,88,286.71 | -2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.09 | ₹1806.89 | ₹1771.58 | ₹11,76,492.61 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.05 | ₹1806.99 | ₹1800.83 | ₹11,95,849.89 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.69 | ₹1807.99 | ₹1820.25 | ₹12,08,075.29 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.16 | ₹1809.43 | ₹1837.87 | ₹12,18,798.82 | 3.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.62 | ₹1810.89 | ₹1839.02 | ₹12,18,577.68 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.48 | ₹1814.03 | ₹1832.30 | ₹12,12,030.38 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.47 | ₹1816.81 | ₹1850.10 | ₹12,21,926.51 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.62 | ₹1813.63 | ₹1841.69 | ₹12,18,510.87 | 3.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.38 | ₹1811.57 | ₹1832.48 | ₹12,13,792.27 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.62 | ₹1808.17 | ₹1859.02 | ₹12,33,683.3 | 6.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.95 | ₹1807.28 | ₹1852.73 | ₹12,30,120.23 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.6 | ₹1805.51 | ₹1850.81 | ₹12,30,047.9 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.2 | ₹1793.11 | ₹1836.98 | ₹12,29,297.4 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.26 | ₹1792.94 | ₹1860.00 | ₹12,44,814.72 | 8.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.77 | ₹1794.24 | ₹1866.44 | ₹12,48,223 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.53 | ₹1786.86 | ₹1861.11 | ₹12,49,799.19 | 9.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.67 | ₹1781.21 | ₹1851.70 | ₹12,47,425.58 | 8.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.83 | ₹1786.07 | ₹1830.89 | ₹12,30,054.16 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.81 | ₹1791.47 | ₹1830.70 | ₹12,26,215.25 | 4.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.42 | ₹1789.84 | ₹1840.27 | ₹12,33,752.88 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.25 | ₹1790.29 | ₹1831.98 | ₹12,27,882.43 | 5.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.38 | ₹1787.28 | ₹1792.69 | ₹12,03,569.4 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.32 | ₹1787.43 | ₹1814.78 | ₹12,18,296.2 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.97 | ₹1788.37 | ₹1814.00 | ₹12,17,135.54 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.76 | ₹1786.26 | ₹1806.25 | ₹12,13,366.27 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.58 | ₹1789.41 | ₹1786.90 | ₹11,98,257.3 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.03 | ₹1796.23 | ₹1779.99 | ₹11,89,095.49 | -2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.07 | ₹1796.13 | ₹1802.62 | ₹12,04,273.73 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.88 | ₹1796.65 | ₹1790.83 | ₹11,96,052.82 | -0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.84 | ₹1796.74 | ₹1800.56 | ₹12,02,489.77 | 0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.45 | ₹1795.12 | ₹1828.62 | ₹12,22,337.65 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.59 | ₹1786.73 | ₹1835.39 | ₹12,32,623.6 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.53 | ₹1776.29 | ₹1835.85 | ₹12,40,174.61 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.04 | ₹1777.58 | ₹1835.68 | ₹12,39,159.29 | 7.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.79 | ₹1775.61 | ₹1840.79 | ₹12,43,992.86 | 8.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.69 | ₹1768.02 | ₹1837.78 | ₹12,47,285.26 | 8.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.94 | ₹1772.60 | ₹1853.08 | ₹12,54,420.26 | 10.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.44 | ₹1773.90 | ₹1874.31 | ₹12,67,861.35 | 12.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.69 | ₹1775.87 | ₹1876.71 | ₹12,68,075.7 | 12.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.34 | ₹1782.08 | ₹1878.86 | ₹12,65,106.5 | 12.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.7 | ₹1778.48 | ₹1881.82 | ₹12,69,660.8 | 12.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.3 | ₹1776.91 | ₹1867.81 | ₹12,61,328.99 | 11.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.21 | ₹1774.51 | ₹1861.12 | ₹12,58,508.45 | 10.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.61 | ₹1773.45 | ₹1847.29 | ₹12,49,896.63 | 9.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.24 | ₹1774.44 | ₹1851.74 | ₹12,52,218.72 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.27 | ₹1776.97 | ₹1858.15 | ₹12,54,757.22 | 10.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.92 | ₹1785.83 | ₹1862.90 | ₹12,51,728.47 | 9.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.84 | ₹1788.70 | ₹1866.59 | ₹12,52,188.41 | 9.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.93 | ₹1785.82 | ₹1866.02 | ₹12,53,830.17 | 10.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.01 | ₹1785.61 | ₹1855.63 | ₹12,46,994.38 | 8.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.85 | ₹1778.09 | ₹1844.96 | ₹12,45,063.57 | 8.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.14 | ₹1777.32 | ₹1845.53 | ₹12,45,988.63 | 8.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.45 | ₹1776.50 | ₹1850.42 | ₹12,49,867.8 | 9.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.35 | ₹1771.51 | ₹1863.14 | ₹12,62,007.69 | 11.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.53 | ₹1763.24 | ₹1863.42 | ₹12,68,115.99 | 12.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.73 | ₹1767.91 | ₹1851.04 | ₹12,56,362.8 | 10.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.13 | ₹1764.27 | ₹1840.11 | ₹12,51,524.82 | 9.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.41 | ₹1760.98 | ₹1849.15 | ₹12,60,022.03 | 11.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.68 | ₹1765.44 | ₹1845.40 | ₹12,54,286.28 | 10.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.42 | ₹1773.95 | ₹1870.79 | ₹12,65,442.14 | 12.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.3 | ₹1774.27 | ₹1863.19 | ₹12,60,071.22 | 11.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.94 | ₹1772.60 | ₹1858.57 | ₹12,58,138.24 | 10.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.44 | ₹1773.89 | ₹1866.40 | ₹12,62,517.37 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.48 | ₹1771.19 | ₹1876.48 | ₹12,71,271.35 | 13.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.68 | ₹1768.06 | ₹1877.30 | ₹12,74,076.55 | 13.7% |
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