Franklin India Focused Equity Fund Direct · Growth
22.3%
Mean XIRR
17.0%
Median XIRR
-58.9%
Min XIRR
120.4%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.49 | ₹120.36 | ₹114.33 | ₹11,39,844.71 | -10.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.43 | ₹120.49 | ₹115.67 | ₹11,51,857.8 | -8.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.89 | ₹120.63 | ₹116.47 | ₹11,58,562.1 | -7.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.27 | ₹120.97 | ₹116.81 | ₹11,58,680.86 | -7.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.16 | ₹120.84 | ₹115.64 | ₹11,48,286.12 | -9.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.09 | ₹121.06 | ₹115.51 | ₹11,44,987.81 | -9.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,926.29 | ₹120.89 | ₹114.68 | ₹11,38,365.32 | -11.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.43 | ₹120.74 | ₹114.51 | ₹11,38,026.75 | -11.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.58 | ₹120.08 | ₹112.60 | ₹11,25,133.61 | -13.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.08 | ₹120.51 | ₹113.70 | ₹11,32,095.3 | -12.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.11 | ₹120.22 | ₹112.72 | ₹11,25,116.88 | -13.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.73 | ₹120.52 | ₹113.71 | ₹11,32,166.93 | -12.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.35 | ₹120.48 | ₹109.57 | ₹10,91,232.61 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.26 | ₹120.50 | ₹109.01 | ₹10,85,582.23 | -20.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,988.46 | ₹120.13 | ₹107.69 | ₹10,75,613.78 | -21.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.04 | ₹120.13 | ₹107.79 | ₹10,76,754.99 | -21.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.8 | ₹120.08 | ₹106.38 | ₹10,63,078.66 | -23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,992.78 | ₹120.08 | ₹106.39 | ₹10,63,097.67 | -23.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.18 | ₹120.33 | ₹108.92 | ₹10,86,190.96 | -20.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,952.49 | ₹120.57 | ₹110.83 | ₹11,03,033.65 | -17.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.62 | ₹120.49 | ₹109.12 | ₹10,86,645.87 | -19.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.31 | ₹120.54 | ₹107.33 | ₹10,68,434.95 | -23.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.39 | ₹120.80 | ₹110.32 | ₹10,95,842.27 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.27 | ₹120.74 | ₹109.75 | ₹10,90,677.88 | -19.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.78 | ₹120.95 | ₹113.29 | ₹11,23,930.79 | -13.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,923.1 | ₹120.92 | ₹112.06 | ₹11,11,993.75 | -15.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.82 | ₹120.64 | ₹110.82 | ₹11,02,352.14 | -17.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,004.24 | ₹119.94 | ₹110.06 | ₹11,01,094.59 | -17.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,989.58 | ₹120.12 | ₹112.19 | ₹11,20,738.13 | -14.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.17 | ₹120.32 | ₹113.25 | ₹11,29,411.51 | -12.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.35 | ₹120.00 | ₹114.97 | ₹11,49,666.69 | -9.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,030.78 | ₹119.63 | ₹114.09 | ₹11,44,441.3 | -10.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.14 | ₹120.16 | ₹116.16 | ₹11,59,983.35 | -7.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,942.61 | ₹120.69 | ₹117.90 | ₹11,72,213.93 | -5.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.53 | ₹120.52 | ₹117.04 | ₹11,65,358.95 | -6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,959.9 | ₹120.48 | ₹118.85 | ₹11,83,750.42 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.5 | ₹120.59 | ₹120.19 | ₹11,95,962.11 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.88 | ₹120.67 | ₹121.67 | ₹12,09,902.82 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.53 | ₹120.68 | ₹121.55 | ₹12,08,623.22 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.89 | ₹120.83 | ₹120.99 | ₹12,01,549.34 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.36 | ₹121.07 | ₹122.49 | ₹12,14,073.63 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.98 | ₹120.84 | ₹122.05 | ₹12,11,908.76 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,935.6 | ₹120.77 | ₹121.42 | ₹12,06,428.18 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,954.07 | ₹120.55 | ₹123.00 | ₹12,24,360 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.22 | ₹120.44 | ₹122.58 | ₹12,21,330.98 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,976.98 | ₹120.27 | ₹122.52 | ₹12,22,351.27 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.5 | ₹119.56 | ₹122.03 | ₹12,24,802.83 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.51 | ₹119.58 | ₹123.72 | ₹12,41,502.43 | 7.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.21 | ₹119.72 | ₹124.63 | ₹12,49,204.9 | 9.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.48 | ₹119.26 | ₹124.62 | ₹12,53,841.45 | 9.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086.19 | ₹118.97 | ₹124.02 | ₹12,50,850.33 | 9.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,049.08 | ₹119.41 | ₹122.99 | ₹12,35,979.04 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.48 | ₹119.68 | ₹123.14 | ₹12,34,618.04 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.19 | ₹119.48 | ₹123.25 | ₹12,37,833.93 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,037.06 | ₹119.55 | ₹123.14 | ₹12,35,958.99 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,058.69 | ₹119.29 | ₹120.33 | ₹12,10,316.4 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.63 | ₹119.37 | ₹121.22 | ₹12,18,582.96 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.2 | ₹119.38 | ₹121.39 | ₹12,20,070.46 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.84 | ₹119.28 | ₹120.99 | ₹12,17,148 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.03 | ₹119.50 | ₹120.06 | ₹12,05,545.45 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.19 | ₹119.84 | ₹119.44 | ₹11,95,978.25 | -0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.82 | ₹119.88 | ₹120.88 | ₹12,09,948.62 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.5 | ₹119.88 | ₹120.30 | ₹12,04,128.45 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.92 | ₹119.82 | ₹120.54 | ₹12,07,209.61 | 1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,017.28 | ₹119.79 | ₹122.64 | ₹12,28,500.98 | 5.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.47 | ₹119.17 | ₹123.13 | ₹12,39,857.92 | 7.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.97 | ₹118.52 | ₹123.54 | ₹12,50,763.19 | 9.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,119.36 | ₹118.58 | ₹123.60 | ₹12,50,771.76 | 9.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,132.29 | ₹118.43 | ₹123.81 | ₹12,54,441.16 | 10.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,168.36 | ₹118.01 | ₹123.43 | ₹12,55,067.91 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,128.7 | ₹118.47 | ₹124.38 | ₹12,59,794.93 | 11.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.53 | ₹118.54 | ₹125.52 | ₹12,70,600.8 | 13.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.25 | ₹118.64 | ₹126.01 | ₹12,74,458.23 | 13.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.31 | ₹118.92 | ₹126.13 | ₹12,72,667.2 | 13.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.62 | ₹118.63 | ₹126.09 | ₹12,75,367.54 | 14.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.36 | ₹118.48 | ₹125.30 | ₹12,68,952.73 | 12.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.53 | ₹118.44 | ₹124.87 | ₹12,65,110.73 | 12.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.63 | ₹118.39 | ₹124.23 | ₹12,59,177.32 | 10.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,135.32 | ₹118.39 | ₹124.42 | ₹12,61,050.05 | 11.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.16 | ₹118.49 | ₹124.66 | ₹12,62,408.62 | 11.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,089.81 | ₹118.93 | ₹125.19 | ₹12,63,171.11 | 11.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.53 | ₹119.14 | ₹125.57 | ₹12,64,650.45 | 12.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,085.2 | ₹118.98 | ₹125.71 | ₹12,67,834.34 | 12.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,088.37 | ₹118.94 | ₹124.65 | ₹12,57,468.03 | 10.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,121.51 | ₹118.55 | ₹123.72 | ₹12,52,246.8 | 9.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.81 | ₹118.43 | ₹123.50 | ₹12,51,304.53 | 9.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,140.81 | ₹118.33 | ₹123.81 | ₹12,55,526.33 | 10.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,164.88 | ₹118.05 | ₹125.11 | ₹12,71,683.4 | 13.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,223.67 | ₹117.37 | ₹125.08 | ₹12,78,793.31 | 14.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,196.69 | ₹117.68 | ₹124.26 | ₹12,67,006.64 | 12.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,215.68 | ₹117.46 | ₹123.51 | ₹12,61,767.44 | 11.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,227.17 | ₹117.33 | ₹124.13 | ₹12,69,507.49 | 12.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.77 | ₹117.81 | ₹124.44 | ₹12,67,482.61 | 12.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.12 | ₹118.16 | ₹125.82 | ₹12,77,751.3 | 14.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,156.18 | ₹118.15 | ₹125.47 | ₹12,74,290.39 | 13.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.26 | ₹118.09 | ₹125.29 | ₹12,73,102.27 | 13.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.87 | ₹118.15 | ₹125.52 | ₹12,74,769.82 | 13.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.39 | ₹117.94 | ₹126.06 | ₹12,82,573.44 | 15.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.84 | ₹117.84 | ₹126.30 | ₹12,86,063.69 | 16.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,166.72 | ₹118.03 | ₹126.46 | ₹12,85,691.9 | 16.0% |
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