Franklin India Focused Equity Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3173 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,379.81 | ₹115.60 | ₹105.96 | ₹10,99,872.09 | -8.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,339.17 | ₹116.06 | ₹106.70 | ₹11,03,187.88 | -8.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,306.56 | ₹116.42 | ₹107.11 | ₹11,03,900.12 | -8.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,314.73 | ₹116.33 | ₹108.00 | ₹11,14,017.32 | -7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,305.93 | ₹116.43 | ₹109.50 | ₹11,28,466.06 | -6.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,308.59 | ₹116.40 | ₹108.97 | ₹11,23,377.25 | -6.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.44 | ₹116.17 | ₹107.62 | ₹11,11,654.28 | -7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,362.64 | ₹115.79 | ₹107.94 | ₹11,18,535.89 | -6.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.32 | ₹116.17 | ₹106.72 | ₹11,02,342.27 | -8.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,316.77 | ₹116.31 | ₹107.08 | ₹11,04,678.82 | -7.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,314.07 | ₹116.34 | ₹106.04 | ₹10,93,719.74 | -8.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,286.93 | ₹116.65 | ₹107.82 | ₹11,09,161.73 | -7.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,263.62 | ₹116.91 | ₹108.27 | ₹11,11,216.62 | -7.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,270.58 | ₹116.83 | ₹106.99 | ₹10,98,833.18 | -8.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,288.5 | ₹116.63 | ₹106.27 | ₹10,93,332.73 | -8.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,284.92 | ₹116.67 | ₹107.39 | ₹11,04,518.39 | -8.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,279.39 | ₹116.73 | ₹107.42 | ₹11,04,213.91 | -8.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,266.65 | ₹116.88 | ₹108.10 | ₹11,09,828.9 | -7.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,236.44 | ₹117.22 | ₹109.73 | ₹11,23,287.07 | -6.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,260.23 | ₹116.95 | ₹109.43 | ₹11,22,819.39 | -6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,234.05 | ₹117.25 | ₹112.92 | ₹11,55,666.06 | -3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.93 | ₹117.64 | ₹112.29 | ₹11,45,391.31 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,169.78 | ₹117.99 | ₹112.40 | ₹11,43,053.31 | -4.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.69 | ₹118.18 | ₹112.14 | ₹11,38,680.25 | -5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,166.49 | ₹118.03 | ₹111.38 | ₹11,32,393.37 | -5.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.78 | ₹117.68 | ₹110.97 | ₹11,31,584.8 | -5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,198.76 | ₹117.66 | ₹110.63 | ₹11,28,298.22 | -6.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.91 | ₹117.79 | ₹112.26 | ₹11,43,552.42 | -4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,180.73 | ₹117.86 | ₹112.50 | ₹11,45,329.37 | -4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.05 | ₹117.70 | ₹112.48 | ₹11,46,735 | -4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,186.25 | ₹117.80 | ₹113.59 | ₹11,57,058.32 | -3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,172.37 | ₹117.96 | ₹114.09 | ₹11,60,530.18 | -3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.13 | ₹118.09 | ₹114.75 | ₹11,65,968.11 | -2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.81 | ₹118.08 | ₹115.30 | ₹11,71,649.05 | -2.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.15 | ₹118.06 | ₹115.17 | ₹11,70,610.11 | -2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,170.55 | ₹117.98 | ₹115.81 | ₹11,77,841.29 | -1.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.49 | ₹117.84 | ₹116.88 | ₹11,90,114.08 | -0.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,169.41 | ₹118.00 | ₹116.31 | ₹11,82,763.35 | -1.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,154.65 | ₹118.17 | ₹116.03 | ₹11,78,257.09 | -1.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.56 | ₹118.35 | ₹116.45 | ₹11,80,599.91 | -1.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.75 | ₹118.33 | ₹116.92 | ₹11,85,633.03 | -1.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,158.06 | ₹118.13 | ₹116.32 | ₹11,81,549.54 | -1.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.67 | ₹118.96 | ₹116.69 | ₹11,77,060.38 | -1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.11 | ₹118.89 | ₹116.89 | ₹11,79,777.96 | -1.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.61 | ₹118.85 | ₹116.10 | ₹11,72,245.19 | -2.3% |
| 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% |
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