Franklin India Large and Mid Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.14 | ₹209.59 | ₹205.24 | ₹11,75,037.2 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.16 | ₹209.81 | ₹205.34 | ₹11,74,378.93 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,723.59 | ₹209.65 | ₹203.86 | ₹11,66,801.16 | -2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,740.74 | ₹209.02 | ₹202.13 | ₹11,60,358.1 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.72 | ₹207.65 | ₹197.82 | ₹11,43,146.51 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.49 | ₹208.20 | ₹198.94 | ₹11,46,603.13 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.79 | ₹207.39 | ₹196.45 | ₹11,36,616.32 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.95 | ₹207.53 | ₹197.51 | ₹11,42,000.39 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.83 | ₹207.36 | ₹191.17 | ₹11,06,292.96 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.83 | ₹207.18 | ₹190.54 | ₹11,03,577.68 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.47 | ₹206.87 | ₹188.77 | ₹10,94,937.84 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.94 | ₹206.82 | ₹188.73 | ₹10,94,995.47 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.15 | ₹206.67 | ₹185.43 | ₹10,76,605.5 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.13 | ₹206.67 | ₹185.43 | ₹10,76,638.16 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.81 | ₹207.04 | ₹189.77 | ₹10,99,893.76 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.93 | ₹207.96 | ₹193.18 | ₹11,14,618.17 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.12 | ₹208.07 | ₹190.06 | ₹10,96,119.98 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.59 | ₹207.98 | ₹186.45 | ₹10,75,715.08 | -10.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,754.19 | ₹208.53 | ₹191.78 | ₹11,03,513.24 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.11 | ₹208.43 | ₹190.68 | ₹10,97,741.82 | -8.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.14 | ₹208.61 | ₹196.71 | ₹11,31,518.05 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,755.63 | ₹208.48 | ₹193.64 | ₹11,14,504.64 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.67 | ₹208.23 | ₹191.95 | ₹11,06,168.13 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.12 | ₹206.70 | ₹191.17 | ₹11,09,753.67 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.7 | ₹206.75 | ₹194.86 | ₹11,30,927.35 | -5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.42 | ₹207.05 | ₹196.18 | ₹11,36,924.29 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.16 | ₹206.67 | ₹198.62 | ₹11,53,190.97 | -3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,829.7 | ₹205.83 | ₹196.10 | ₹11,43,213.88 | -4.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.36 | ₹205.88 | ₹198.53 | ₹11,57,124.37 | -3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.49 | ₹206.90 | ₹199.83 | ₹11,58,897.53 | -3.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.46 | ₹206.80 | ₹198.33 | ₹11,50,781.7 | -4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.8 | ₹206.89 | ₹200.52 | ₹11,62,955.08 | -3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.02 | ₹207.06 | ₹203.68 | ₹11,80,303.77 | -1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,783.62 | ₹207.47 | ₹206.39 | ₹11,93,681.21 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,777.39 | ₹207.70 | ₹206.88 | ₹11,95,247.59 | -0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.8 | ₹208.19 | ₹206.18 | ₹11,88,402.51 | -1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,756.05 | ₹208.47 | ₹208.29 | ₹11,98,930.21 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.93 | ₹208.07 | ₹207.99 | ₹11,99,466.65 | -0.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,769.07 | ₹208.00 | ₹207.85 | ₹11,99,101 | -0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.94 | ₹207.35 | ₹210.86 | ₹12,20,229.01 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.32 | ₹207.12 | ₹210.53 | ₹12,19,670.72 | 1.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.83 | ₹207.04 | ₹210.74 | ₹12,21,384.81 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.3 | ₹205.46 | ₹209.48 | ₹12,23,421.2 | 2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.08 | ₹205.29 | ₹211.53 | ₹12,36,435.73 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.9 | ₹205.58 | ₹213.05 | ₹12,43,551.45 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,854.27 | ₹204.97 | ₹213.24 | ₹12,48,347.6 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,871.36 | ₹204.37 | ₹211.06 | ₹12,39,221.47 | 3.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,870.86 | ₹204.39 | ₹207.98 | ₹12,20,996.59 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,849.04 | ₹205.15 | ₹208.45 | ₹12,19,258.29 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.45 | ₹204.86 | ₹209.72 | ₹12,28,426.44 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,853.51 | ₹204.99 | ₹209.85 | ₹12,28,338.95 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,860.45 | ₹204.75 | ₹205.14 | ₹12,02,219.93 | 0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,862.67 | ₹204.67 | ₹206.67 | ₹12,11,614.54 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.8 | ₹204.84 | ₹206.51 | ₹12,09,724.08 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,863.47 | ₹204.65 | ₹206.40 | ₹12,10,214.72 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,853.21 | ₹205.01 | ₹204.57 | ₹11,97,388.49 | -0.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,820.38 | ₹206.16 | ₹204.94 | ₹11,92,800.94 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.83 | ₹206.00 | ₹208.26 | ₹12,13,066.2 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,827.12 | ₹205.92 | ₹207.12 | ₹12,06,900.25 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.98 | ₹206.11 | ₹207.82 | ₹12,09,907.96 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.52 | ₹205.94 | ₹212.06 | ₹12,35,572.66 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,866.47 | ₹204.54 | ₹212.98 | ₹12,49,427.31 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,903.98 | ₹203.24 | ₹212.27 | ₹12,53,220.29 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,899.74 | ₹203.39 | ₹212.57 | ₹12,54,125.65 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.6 | ₹202.98 | ₹212.50 | ₹12,56,202.23 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.51 | ₹202.57 | ₹212.80 | ₹12,60,501.08 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.96 | ₹203.07 | ₹214.62 | ₹12,68,156.04 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,905.59 | ₹203.19 | ₹217.04 | ₹12,81,723.63 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,907.45 | ₹203.12 | ₹216.34 | ₹12,78,004.92 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,884.2 | ₹203.93 | ₹216.89 | ₹12,76,253.38 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,892.18 | ₹203.65 | ₹217.93 | ₹12,84,098.04 | 7.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.35 | ₹203.37 | ₹216.57 | ₹12,77,842.4 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,911.38 | ₹202.99 | ₹216.04 | ₹12,77,074.37 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,913.51 | ₹202.91 | ₹215.05 | ₹12,71,675.44 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,908.29 | ₹203.09 | ₹215.55 | ₹12,73,514.46 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,894.5 | ₹203.57 | ₹216.45 | ₹12,75,853.1 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,859.62 | ₹204.78 | ₹217.11 | ₹12,72,184.09 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.96 | ₹205.08 | ₹217.66 | ₹12,73,494.58 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,868.52 | ₹204.47 | ₹217.77 | ₹12,78,007.38 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.62 | ₹204.50 | ₹217.16 | ₹12,74,207.47 | 6.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,900.94 | ₹203.35 | ₹215.13 | ₹12,69,490.25 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,909.32 | ₹203.06 | ₹214.43 | ₹12,67,125.65 | 5.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,912.19 | ₹202.96 | ₹215.10 | ₹12,71,690.3 | 6.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,930.86 | ₹202.32 | ₹217.33 | ₹12,88,975.78 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,963.65 | ₹201.21 | ₹216.98 | ₹12,93,985.41 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,943 | ₹201.91 | ₹215.31 | ₹12,79,592.14 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,949.58 | ₹201.68 | ₹213.76 | ₹12,71,786.6 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,956.84 | ₹201.44 | ₹214.88 | ₹12,80,027.96 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,944.29 | ₹201.86 | ₹214.38 | ₹12,74,326.68 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,923.2 | ₹202.58 | ₹217.29 | ₹12,87,032.34 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,925.3 | ₹202.51 | ₹216.98 | ₹12,85,677.29 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,929.09 | ₹202.38 | ₹216.23 | ₹12,82,063.99 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,924.03 | ₹202.55 | ₹217.26 | ₹12,87,025.85 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,937.05 | ₹202.11 | ₹217.90 | ₹12,93,657.37 | 7.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,949.96 | ₹201.67 | ₹217.63 | ₹12,94,899.51 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,937.65 | ₹202.09 | ₹217.60 | ₹12,92,052.69 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,933.26 | ₹202.24 | ₹217.99 | ₹12,93,361.94 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,913.11 | ₹202.93 | ₹216.01 | ₹12,77,301.51 | 6.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,899.5 | ₹203.40 | ₹215.98 | ₹12,74,157.01 | 6.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,907.79 | ₹203.11 | ₹215.94 | ₹12,75,753.93 | 6.3% |
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