Franklin India Focused Equity Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.53 | ₹119.37 | ₹109.36 | ₹10,99,343.16 | -8.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,047.79 | ₹119.42 | ₹109.69 | ₹11,02,185.78 | -8.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,060.67 | ₹119.27 | ₹109.92 | ₹11,05,867.33 | -7.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.23 | ₹119.37 | ₹109.32 | ₹10,98,957.83 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.56 | ₹119.56 | ₹110.74 | ₹11,11,474.27 | -7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.68 | ₹119.53 | ₹110.79 | ₹11,12,233 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,045.98 | ₹119.44 | ₹110.98 | ₹11,14,951.92 | -7.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.17 | ₹119.34 | ₹111.58 | ₹11,21,986.55 | -6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.94 | ₹119.29 | ₹111.19 | ₹11,18,425.82 | -6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.23 | ₹119.48 | ₹111.83 | ₹11,23,179.91 | -6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,008.07 | ₹119.90 | ₹113.78 | ₹11,38,734.68 | -5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.62 | ₹120.11 | ₹113.77 | ₹11,36,608.42 | -5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,983.69 | ₹120.19 | ₹114.25 | ₹11,40,633.1 | -4.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.76 | ₹120.23 | ₹113.01 | ₹11,27,910.3 | -6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.81 | ₹120.50 | ₹112.78 | ₹11,23,081.25 | -6.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.83 | ₹120.44 | ₹112.83 | ₹11,24,079.21 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.61 | ₹120.25 | ₹112.76 | ₹11,25,204.42 | -6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.98 | ₹120.52 | ₹112.43 | ₹11,19,307.6 | -6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,984.89 | ₹120.18 | ₹112.65 | ₹11,24,815.31 | -6.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.48 | ₹119.88 | ₹112.79 | ₹11,28,953.01 | -5.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.82 | ₹119.58 | ₹111.38 | ₹11,17,723.54 | -6.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,007.04 | ₹119.91 | ₹111.36 | ₹11,14,360.8 | -7.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,965.3 | ₹120.41 | ₹113.47 | ₹11,30,784.09 | -5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,961.39 | ₹120.46 | ₹115.02 | ₹11,45,769.52 | -4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.3 | ₹120.40 | ₹115.85 | ₹11,54,588.36 | -3.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.11 | ₹120.44 | ₹115.81 | ₹11,53,843.26 | -3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.95 | ₹120.37 | ₹113.98 | ₹11,36,307.15 | -5.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,978.39 | ₹120.25 | ₹114.57 | ₹11,43,223.13 | -4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,005.1 | ₹119.93 | ₹114.15 | ₹11,42,099.97 | -4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.67 | ₹120.02 | ₹115.13 | ₹11,51,008.16 | -4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,980.75 | ₹120.23 | ₹114.47 | ₹11,42,541.27 | -4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,977.42 | ₹120.27 | ₹115.08 | ₹11,48,222.52 | -4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.49 | ₹120.36 | ₹114.33 | ₹11,39,844.71 | -5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.43 | ₹120.49 | ₹115.67 | ₹11,51,857.8 | -4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.89 | ₹120.63 | ₹116.47 | ₹11,58,562.1 | -3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.27 | ₹120.97 | ₹116.81 | ₹11,58,680.86 | -3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.16 | ₹120.84 | ₹115.64 | ₹11,48,286.12 | -4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.09 | ₹121.06 | ₹115.51 | ₹11,44,987.81 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.29 | ₹120.89 | ₹114.68 | ₹11,38,365.32 | -5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.43 | ₹120.74 | ₹114.51 | ₹11,38,026.75 | -5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.58 | ₹120.08 | ₹112.60 | ₹11,25,133.61 | -6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.08 | ₹120.51 | ₹113.70 | ₹11,32,095.3 | -5.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.11 | ₹120.22 | ₹112.72 | ₹11,25,116.88 | -6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.73 | ₹120.52 | ₹113.71 | ₹11,32,166.93 | -5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.35 | ₹120.48 | ₹109.57 | ₹10,91,232.61 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.26 | ₹120.50 | ₹109.01 | ₹10,85,582.23 | -9.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.46 | ₹120.13 | ₹107.69 | ₹10,75,613.78 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.04 | ₹120.13 | ₹107.79 | ₹10,76,754.99 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.8 | ₹120.08 | ₹106.38 | ₹10,63,078.66 | -11.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.78 | ₹120.08 | ₹106.39 | ₹10,63,097.67 | -11.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.18 | ₹120.33 | ₹108.92 | ₹10,86,190.96 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.49 | ₹120.57 | ₹110.83 | ₹11,03,033.65 | -8.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.62 | ₹120.49 | ₹109.12 | ₹10,86,645.87 | -9.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.31 | ₹120.54 | ₹107.33 | ₹10,68,434.95 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.39 | ₹120.80 | ₹110.32 | ₹10,95,842.27 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.27 | ₹120.74 | ₹109.75 | ₹10,90,677.88 | -9.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.78 | ₹120.95 | ₹113.29 | ₹11,23,930.79 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.1 | ₹120.92 | ₹112.06 | ₹11,11,993.75 | -7.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.82 | ₹120.64 | ₹110.82 | ₹11,02,352.14 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.24 | ₹119.94 | ₹110.06 | ₹11,01,094.59 | -8.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.58 | ₹120.12 | ₹112.19 | ₹11,20,738.13 | -6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.17 | ₹120.32 | ₹113.25 | ₹11,29,411.51 | -5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.35 | ₹120.00 | ₹114.97 | ₹11,49,666.69 | -4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.78 | ₹119.63 | ₹114.09 | ₹11,44,441.3 | -4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.14 | ₹120.16 | ₹116.16 | ₹11,59,983.35 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.61 | ₹120.69 | ₹117.90 | ₹11,72,213.93 | -2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.53 | ₹120.52 | ₹117.04 | ₹11,65,358.95 | -2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.9 | ₹120.48 | ₹118.85 | ₹11,83,750.42 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.5 | ₹120.59 | ₹120.19 | ₹11,95,962.11 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.88 | ₹120.67 | ₹121.67 | ₹12,09,902.82 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.53 | ₹120.68 | ₹121.55 | ₹12,08,623.22 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.89 | ₹120.83 | ₹120.99 | ₹12,01,549.34 | 0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.36 | ₹121.07 | ₹122.49 | ₹12,14,073.63 | 1.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.98 | ₹120.84 | ₹122.05 | ₹12,11,908.76 | 1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.6 | ₹120.77 | ₹121.42 | ₹12,06,428.18 | 0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.07 | ₹120.55 | ₹123.00 | ₹12,24,360 | 2.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.22 | ₹120.44 | ₹122.58 | ₹12,21,330.98 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,976.98 | ₹120.27 | ₹122.52 | ₹12,22,351.27 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.5 | ₹119.56 | ₹122.03 | ₹12,24,802.83 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.51 | ₹119.58 | ₹123.72 | ₹12,41,502.43 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.21 | ₹119.72 | ₹124.63 | ₹12,49,204.9 | 4.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.48 | ₹119.26 | ₹124.62 | ₹12,53,841.45 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.19 | ₹118.97 | ₹124.02 | ₹12,50,850.33 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.08 | ₹119.41 | ₹122.99 | ₹12,35,979.04 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.48 | ₹119.68 | ₹123.14 | ₹12,34,618.04 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.19 | ₹119.48 | ₹123.25 | ₹12,37,833.93 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.06 | ₹119.55 | ₹123.14 | ₹12,35,958.99 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.69 | ₹119.29 | ₹120.33 | ₹12,10,316.4 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.63 | ₹119.37 | ₹121.22 | ₹12,18,582.96 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.2 | ₹119.38 | ₹121.39 | ₹12,20,070.46 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.84 | ₹119.28 | ₹120.99 | ₹12,17,148 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.03 | ₹119.50 | ₹120.06 | ₹12,05,545.45 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.19 | ₹119.84 | ₹119.44 | ₹11,95,978.25 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.82 | ₹119.88 | ₹120.88 | ₹12,09,948.62 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.5 | ₹119.88 | ₹120.30 | ₹12,04,128.45 | 0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.92 | ₹119.82 | ₹120.54 | ₹12,07,209.61 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.28 | ₹119.79 | ₹122.64 | ₹12,28,500.98 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.47 | ₹119.17 | ₹123.13 | ₹12,39,857.92 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.97 | ₹118.52 | ₹123.54 | ₹12,50,763.19 | 4.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,119.36 | ₹118.58 | ₹123.60 | ₹12,50,771.76 | 4.2% |
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