Franklin India Large and Mid Cap Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.26 | ₹204.86 | ₹196.36 | ₹11,50,130.06 | -4.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,849.44 | ₹205.14 | ₹196.43 | ₹11,48,999.82 | -4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.97 | ₹205.36 | ₹194.73 | ₹11,37,785.29 | -5.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.46 | ₹205.52 | ₹194.56 | ₹11,35,902.38 | -5.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,824.68 | ₹206.01 | ₹193.26 | ₹11,25,688.16 | -6.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832 | ₹205.75 | ₹191.76 | ₹11,18,369.21 | -6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.16 | ₹206.42 | ₹194.13 | ₹11,28,519.6 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,791.14 | ₹207.20 | ₹195.40 | ₹11,31,578.82 | -5.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,787.28 | ₹207.34 | ₹197.26 | ₹11,41,589.41 | -4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.84 | ₹207.25 | ₹199.58 | ₹11,55,552.2 | -3.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,795.97 | ₹207.03 | ₹199.12 | ₹11,54,093.57 | -3.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.28 | ₹206.66 | ₹197.56 | ₹11,47,087.48 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,821.13 | ₹206.14 | ₹198.76 | ₹11,57,028.68 | -3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.25 | ₹206.91 | ₹196.80 | ₹11,41,308.24 | -4.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.18 | ₹206.92 | ₹197.69 | ₹11,46,431.06 | -4.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,805.76 | ₹206.68 | ₹195.56 | ₹11,35,389.53 | -5.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.12 | ₹206.99 | ₹199.76 | ₹11,58,055.52 | -3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.3 | ₹207.23 | ₹200.95 | ₹11,63,564.96 | -3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.78 | ₹207.11 | ₹198.68 | ₹11,51,097.96 | -4.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,804.45 | ₹206.73 | ₹197.99 | ₹11,49,216.44 | -4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.28 | ₹206.63 | ₹199.80 | ₹11,60,296.69 | -3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.64 | ₹206.90 | ₹200.82 | ₹11,64,671.28 | -2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.72 | ₹207.29 | ₹202.23 | ₹11,70,659.06 | -2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.19 | ₹207.92 | ₹205.28 | ₹11,84,723.81 | -1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,782.34 | ₹207.52 | ₹204.80 | ₹11,84,202.26 | -1.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.81 | ₹207.90 | ₹211.11 | ₹12,18,496.3 | 1.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,759.33 | ₹208.35 | ₹209.57 | ₹12,06,985.24 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.65 | ₹208.92 | ₹209.51 | ₹12,03,365.49 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.44 | ₹209.22 | ₹208.96 | ₹11,98,500.65 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.88 | ₹208.91 | ₹207.34 | ₹11,90,941.48 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,754.62 | ₹208.52 | ₹205.78 | ₹11,84,214.85 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,762.61 | ₹208.23 | ₹204.82 | ₹11,80,304.55 | -1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.21 | ₹208.32 | ₹209.07 | ₹12,04,282.08 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.12 | ₹208.61 | ₹210.04 | ₹12,08,178.59 | 0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.34 | ₹208.06 | ₹210.27 | ₹12,12,724.9 | 1.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.77 | ₹207.93 | ₹212.18 | ₹12,24,435.76 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.39 | ₹207.91 | ₹212.30 | ₹12,25,275.14 | 2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.61 | ₹207.90 | ₹213.46 | ₹12,32,008.28 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.98 | ₹207.93 | ₹213.89 | ₹12,34,371.99 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,772.75 | ₹207.86 | ₹213.62 | ₹12,33,146.83 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,780.19 | ₹207.60 | ₹215.14 | ₹12,43,552.58 | 3.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,789.43 | ₹207.26 | ₹216.56 | ₹12,53,756.77 | 4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,777.42 | ₹207.69 | ₹216.87 | ₹12,52,966.1 | 4.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,773.53 | ₹207.83 | ₹216.86 | ₹12,52,021.84 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,763.66 | ₹208.19 | ₹217.48 | ₹12,53,500.29 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,761.61 | ₹208.26 | ₹218.45 | ₹12,58,601.88 | 4.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,767.38 | ₹208.06 | ₹217.26 | ₹12,53,008.39 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.84 | ₹209.20 | ₹216.83 | ₹12,43,717.96 | 3.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.27 | ₹209.29 | ₹216.63 | ₹12,41,999.82 | 3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.7 | ₹209.39 | ₹215.42 | ₹12,34,515.33 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721 | ₹209.74 | ₹215.33 | ₹12,31,877.71 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.69 | ₹209.50 | ₹216.39 | ₹12,39,416.59 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,756.7 | ₹208.44 | ₹216.47 | ₹12,46,179.27 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774 | ₹207.82 | ₹216.72 | ₹12,51,370.82 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,757.03 | ₹208.43 | ₹216.38 | ₹12,45,718.1 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,752.39 | ₹208.60 | ₹216.32 | ₹12,44,333.04 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,744.99 | ₹208.87 | ₹216.46 | ₹12,43,578.07 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.91 | ₹207.78 | ₹216.20 | ₹12,48,560.4 | 4.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.92 | ₹207.89 | ₹216.52 | ₹12,49,730.71 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,772.27 | ₹207.88 | ₹217.04 | ₹12,52,784.99 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,777.5 | ₹207.69 | ₹215.85 | ₹12,47,076.73 | 3.9% |
| 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% |
Page 1 of 32
...