Franklin India Large and Mid Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.65 | ₹207.72 | ₹216.96 | ₹12,53,287.78 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.66 | ₹206.72 | ₹213.35 | ₹12,38,404.28 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.19 | ₹206.70 | ₹213.11 | ₹12,37,118.84 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.75 | ₹206.86 | ₹212.99 | ₹12,35,499.86 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.31 | ₹207.13 | ₹211.07 | ₹12,22,772.33 | 1.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.39 | ₹207.27 | ₹210.50 | ₹12,18,693.09 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.04 | ₹207.82 | ₹207.57 | ₹11,98,510.18 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,777.77 | ₹207.68 | ₹208.28 | ₹12,03,421.44 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,759.79 | ₹208.33 | ₹209.45 | ₹12,06,367.49 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,741.03 | ₹209.01 | ₹212.29 | ₹12,18,771.11 | 1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.53 | ₹209.10 | ₹211.56 | ₹12,14,046.38 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,739.88 | ₹209.05 | ₹211.52 | ₹12,14,073.72 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.7 | ₹208.73 | ₹210.80 | ₹12,11,832.35 | 1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.31 | ₹208.20 | ₹211.53 | ₹12,19,134.09 | 1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,775.14 | ₹207.78 | ₹210.50 | ₹12,15,655.62 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.14 | ₹207.13 | ₹212.30 | ₹12,29,902.92 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.8 | ₹208.08 | ₹212.23 | ₹12,23,884.25 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.75 | ₹207.25 | ₹209.98 | ₹12,15,750.29 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.91 | ₹206.93 | ₹207.65 | ₹12,04,144.28 | 0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.24 | ₹207.06 | ₹211.80 | ₹12,27,411.75 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,794.55 | ₹207.08 | ₹210.91 | ₹12,22,103.95 | 1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.74 | ₹207.04 | ₹209.95 | ₹12,16,793.77 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,801.44 | ₹206.84 | ₹209.55 | ₹12,15,691.06 | 1.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.77 | ₹206.47 | ₹207.28 | ₹12,04,659.82 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,816.75 | ₹206.29 | ₹205.61 | ₹11,96,005.36 | -0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,812.05 | ₹206.46 | ₹205.70 | ₹11,95,561.95 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,765.05 | ₹208.14 | ₹206.88 | ₹11,92,650.71 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.4 | ₹208.24 | ₹207.06 | ₹11,93,142.64 | -0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.31 | ₹208.17 | ₹205.80 | ₹11,86,296.36 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.52 | ₹208.70 | ₹207.33 | ₹11,92,062.12 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.68 | ₹209.21 | ₹206.47 | ₹11,84,261.18 | -1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,729.45 | ₹209.43 | ₹206.69 | ₹11,84,233.3 | -1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.68 | ₹209.21 | ₹205.99 | ₹11,81,504.11 | -1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,742.33 | ₹208.96 | ₹205.12 | ₹11,77,874.34 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,758.85 | ₹208.36 | ₹204.28 | ₹11,76,417 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.44 | ₹207.55 | ₹201.49 | ₹11,64,912.05 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.97 | ₹207.78 | ₹197.49 | ₹11,40,472.44 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,764.46 | ₹208.16 | ₹198.69 | ₹11,45,328.23 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,781.29 | ₹207.56 | ₹199.20 | ₹11,51,637.71 | -4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.97 | ₹207.42 | ₹197.50 | ₹11,42,530.44 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.11 | ₹207.38 | ₹199.69 | ₹11,55,416.99 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,785.26 | ₹207.41 | ₹199.59 | ₹11,54,679.32 | -3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.82 | ₹207.36 | ₹199.54 | ₹11,54,691.51 | -3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.78 | ₹207.25 | ₹200.73 | ₹11,62,205.41 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,794.05 | ₹207.10 | ₹199.61 | ₹11,56,542.53 | -3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.99 | ₹207.21 | ₹201.83 | ₹11,68,804.66 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.09 | ₹207.81 | ₹204.43 | ₹11,80,371.2 | -1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,758.98 | ₹208.36 | ₹203.81 | ₹11,73,734.03 | -2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.33 | ₹208.71 | ₹204.03 | ₹11,73,034.07 | -2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.46 | ₹208.92 | ₹202.14 | ₹11,60,991.79 | -3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,731.28 | ₹209.37 | ₹201.52 | ₹11,54,994.9 | -3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.15 | ₹209.59 | ₹201.71 | ₹11,54,800.02 | -3.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.17 | ₹209.22 | ₹201.39 | ₹11,55,030.87 | -3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.37 | ₹209.55 | ₹199.95 | ₹11,44,973.51 | -4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.45 | ₹208.78 | ₹200.69 | ₹11,53,433.66 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.39 | ₹208.20 | ₹201.71 | ₹11,62,553.23 | -3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.65 | ₹207.65 | ₹199.92 | ₹11,55,246.17 | -3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.37 | ₹208.09 | ₹199.92 | ₹11,52,783.88 | -3.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,744.21 | ₹208.90 | ₹204.42 | ₹11,74,245.48 | -2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.51 | ₹208.56 | ₹206.43 | ₹11,87,704.84 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.49 | ₹208.20 | ₹206.67 | ₹11,91,153.63 | -0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.36 | ₹208.09 | ₹205.44 | ₹11,84,613.18 | -1.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.93 | ₹208.00 | ₹202.52 | ₹11,68,349.66 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.15 | ₹207.92 | ₹202.83 | ₹11,70,584.93 | -2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.97 | ₹207.14 | ₹201.30 | ₹11,66,121.12 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.48 | ₹207.30 | ₹203.13 | ₹11,75,834.93 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.77 | ₹207.72 | ₹202.88 | ₹11,71,963.41 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.34 | ₹207.73 | ₹203.89 | ₹11,77,717.59 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,754.15 | ₹208.53 | ₹202.19 | ₹11,63,430.75 | -3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,751.7 | ₹208.62 | ₹204.39 | ₹11,75,582.05 | -2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,745.57 | ₹208.85 | ₹205.50 | ₹11,80,722.7 | -1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.94 | ₹209.49 | ₹206.50 | ₹11,82,821.17 | -1.4% |
| 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% |
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