Franklin India Focused Equity Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,062.67 | ₹119.25 | ₹116.31 | ₹11,70,412.28 | -2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.83 | ₹119.11 | ₹116.78 | ₹11,76,404.15 | -2.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.52 | ₹118.54 | ₹117.04 | ₹11,84,773.64 | -1.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.18 | ₹118.17 | ₹116.96 | ₹11,87,617.98 | -1.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.37 | ₹118.53 | ₹117.00 | ₹11,84,457.01 | -1.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.98 | ₹118.69 | ₹117.36 | ₹11,86,493.78 | -1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.1 | ₹118.70 | ₹117.45 | ₹11,87,303.25 | -1.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,117 | ₹118.61 | ₹117.23 | ₹11,85,989.68 | -1.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.1 | ₹118.80 | ₹117.37 | ₹11,85,401.48 | -1.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.07 | ₹118.79 | ₹117.16 | ₹11,83,395.24 | -1.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.85 | ₹118.68 | ₹117.25 | ₹11,85,454.73 | -1.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,115.48 | ₹118.62 | ₹117.58 | ₹11,89,397.29 | -0.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.28 | ₹118.17 | ₹115.78 | ₹11,75,661.31 | -2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.37 | ₹118.18 | ₹115.90 | ₹11,76,793.84 | -1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.87 | ₹118.29 | ₹116.01 | ₹11,76,784.1 | -1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.99 | ₹118.37 | ₹114.67 | ₹11,62,441.77 | -3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.19 | ₹118.57 | ₹114.48 | ₹11,58,605 | -3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,109.46 | ₹118.69 | ₹113.02 | ₹11,42,583.31 | -4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,111.12 | ₹118.68 | ₹113.38 | ₹11,46,364.89 | -4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.62 | ₹119.12 | ₹114.15 | ₹11,49,883.64 | -4.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,038.84 | ₹119.53 | ₹115.37 | ₹11,58,196.41 | -3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,047.31 | ₹119.43 | ₹115.59 | ₹11,61,362 | -3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.88 | ₹119.58 | ₹116.40 | ₹11,68,086.67 | -2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,064.21 | ₹119.23 | ₹115.69 | ₹11,64,371.7 | -3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,078.56 | ₹119.06 | ₹116.06 | ₹11,69,701.1 | -2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.17 | ₹118.89 | ₹115.57 | ₹11,66,487.35 | -2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.56 | ₹118.51 | ₹116.09 | ₹11,75,448.92 | -2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.65 | ₹118.96 | ₹116.33 | ₹11,73,389.04 | -2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,112.32 | ₹118.66 | ₹114.98 | ₹11,62,714.11 | -3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,110.8 | ₹118.68 | ₹114.27 | ₹11,55,401.98 | -3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.14 | ₹118.89 | ₹116.75 | ₹11,78,340.48 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.69 | ₹119.05 | ₹116.55 | ₹11,74,786.26 | -2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,091.16 | ₹118.91 | ₹115.79 | ₹11,68,419.51 | -2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,102.24 | ₹118.78 | ₹115.56 | ₹11,67,446.92 | -2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,112.86 | ₹118.65 | ₹114.84 | ₹11,61,360.28 | -3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.27 | ₹118.64 | ₹113.92 | ₹11,52,226.11 | -4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.57 | ₹118.74 | ₹114.09 | ₹11,52,911.38 | -3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.86 | ₹119.60 | ₹114.46 | ₹11,48,362.4 | -4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.73 | ₹119.50 | ₹114.61 | ₹11,50,832.08 | -4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.28 | ₹119.48 | ₹113.83 | ₹11,43,177.17 | -4.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,015.79 | ₹119.80 | ₹115.12 | ₹11,53,002.18 | -3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.98 | ₹119.86 | ₹114.45 | ₹11,45,746.59 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.5 | ₹120.13 | ₹114.79 | ₹11,46,610.1 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,997.46 | ₹120.02 | ₹114.41 | ₹11,43,802.3 | -4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,019.21 | ₹119.76 | ₹113.64 | ₹11,38,612.65 | -5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.15 | ₹119.59 | ₹113.31 | ₹11,36,959.23 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.58 | ₹119.24 | ₹111.93 | ₹11,26,402.42 | -6.1% |
| 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% |
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