SIP XIRR Data
10 columns × 6 durations
← Back to Fund

Franklin India Large and Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
18.4%
Mean XIRR
13.8%
Median XIRR
-64.1%
Min XIRR
115.7%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3119 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 ↕
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9405,772.27₹207.88₹217.04₹12,52,784.999.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9405,777.5₹207.69₹215.85₹12,47,076.738.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9405,776.65₹207.72₹216.96₹12,53,287.789.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9405,804.66₹206.72₹213.35₹12,38,404.287.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9405,805.19₹206.70₹213.11₹12,37,118.846.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9405,800.75₹206.86₹212.99₹12,35,499.866.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9405,793.31₹207.13₹211.07₹12,22,772.334.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9405,789.39₹207.27₹210.50₹12,18,693.093.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9405,774.04₹207.82₹207.57₹11,98,510.18-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9405,777.77₹207.68₹208.28₹12,03,421.440.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9405,759.79₹208.33₹209.45₹12,06,367.491.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9405,741.03₹209.01₹212.29₹12,18,771.113.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9405,738.53₹209.10₹211.56₹12,14,046.382.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9405,739.88₹209.05₹211.52₹12,14,073.722.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9405,748.7₹208.73₹210.80₹12,11,832.352.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9405,763.31₹208.20₹211.53₹12,19,134.093.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9405,775.14₹207.78₹210.50₹12,15,655.622.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9405,793.14₹207.13₹212.30₹12,29,902.925.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9405,766.8₹208.08₹212.23₹12,23,884.254.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9405,789.75₹207.25₹209.98₹12,15,750.292.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9405,798.91₹206.93₹207.65₹12,04,144.280.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9405,795.24₹207.06₹211.80₹12,27,411.755.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9405,794.55₹207.08₹210.91₹12,22,103.954.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9405,795.74₹207.04₹209.95₹12,16,793.773.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9405,801.44₹206.84₹209.55₹12,15,691.062.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9405,811.77₹206.47₹207.28₹12,04,659.820.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9405,816.75₹206.29₹205.61₹11,96,005.36-0.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9405,812.05₹206.46₹205.70₹11,95,561.95-0.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9405,765.05₹208.14₹206.88₹11,92,650.71-1.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9405,762.4₹208.24₹207.06₹11,93,142.64-1.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9405,764.31₹208.17₹205.80₹11,86,296.36-2.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9405,749.52₹208.70₹207.33₹11,92,062.12-1.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9405,735.68₹209.21₹206.47₹11,84,261.18-2.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9405,729.45₹209.43₹206.69₹11,84,233.3-2.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9405,735.68₹209.21₹205.99₹11,81,504.11-3.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9405,742.33₹208.96₹205.12₹11,77,874.34-4.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9405,758.85₹208.36₹204.28₹11,76,417-4.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9405,781.44₹207.55₹201.49₹11,64,912.05-6.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9405,774.97₹207.78₹197.49₹11,40,472.44-10.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9405,764.46₹208.16₹198.69₹11,45,328.23-9.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9405,781.29₹207.56₹199.20₹11,51,637.71-8.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9405,784.97₹207.42₹197.50₹11,42,530.44-10.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9405,786.11₹207.38₹199.69₹11,55,416.99-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,785.26₹207.41₹199.59₹11,54,679.32-8.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,786.82₹207.36₹199.54₹11,54,691.51-8.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,789.78₹207.25₹200.73₹11,62,205.41-6.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,794.05₹207.10₹199.61₹11,56,542.53-7.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,790.99₹207.21₹201.83₹11,68,804.66-5.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,774.09₹207.81₹204.43₹11,80,371.2-3.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9405,758.98₹208.36₹203.81₹11,73,734.03-4.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9405,749.33₹208.71₹204.03₹11,73,034.07-4.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9405,743.46₹208.92₹202.14₹11,60,991.79-7.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9405,731.28₹209.37₹201.52₹11,54,994.9-8.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9405,725.15₹209.59₹201.71₹11,54,800.02-8.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9405,735.17₹209.22₹201.39₹11,55,030.87-8.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9405,726.37₹209.55₹199.95₹11,44,973.51-9.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9405,747.45₹208.78₹200.69₹11,53,433.66-8.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9405,763.39₹208.20₹201.71₹11,62,553.23-6.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,778.65₹207.65₹199.92₹11,55,246.17-8.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9405,766.37₹208.09₹199.92₹11,52,783.88-8.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9405,744.21₹208.90₹204.42₹11,74,245.48-4.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9405,753.51₹208.56₹206.43₹11,87,704.84-2.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9405,763.49₹208.20₹206.67₹11,91,153.63-1.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9405,766.36₹208.09₹205.44₹11,84,613.18-2.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9405,768.93₹208.00₹202.52₹11,68,349.66-5.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9405,771.15₹207.92₹202.83₹11,70,584.93-5.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,792.97₹207.14₹201.30₹11,66,121.12-6.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,788.48₹207.30₹203.13₹11,75,834.93-4.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,776.77₹207.72₹202.88₹11,71,963.41-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,776.34₹207.73₹203.89₹11,77,717.59-4.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,754.15₹208.53₹202.19₹11,63,430.75-6.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9405,751.7₹208.62₹204.39₹11,75,582.05-4.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9405,745.57₹208.85₹205.50₹11,80,722.7-3.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,727.94₹209.49₹206.50₹11,82,821.17-3.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,725.14₹209.59₹205.24₹11,75,037.2-4.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,719.16₹209.81₹205.34₹11,74,378.93-4.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,723.59₹209.65₹203.86₹11,66,801.16-6.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,740.74₹209.02₹202.13₹11,60,358.1-7.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,778.72₹207.65₹197.82₹11,43,146.51-10.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,763.49₹208.20₹198.94₹11,46,603.13-9.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,785.79₹207.39₹196.45₹11,36,616.32-11.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,781.95₹207.53₹197.51₹11,42,000.39-10.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,786.83₹207.36₹191.17₹11,06,292.96-16.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,791.83₹207.18₹190.54₹11,03,577.68-17.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,800.47₹206.87₹188.77₹10,94,937.84-18.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,801.94₹206.82₹188.73₹10,94,995.47-18.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,806.15₹206.67₹185.43₹10,76,605.5-21.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,806.13₹206.67₹185.43₹10,76,638.16-21.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,795.81₹207.04₹189.77₹10,99,893.76-17.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,769.93₹207.96₹193.18₹11,14,618.17-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,767.12₹208.07₹190.06₹10,96,119.98-18.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,769.59₹207.98₹186.45₹10,75,715.08-21.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,754.19₹208.53₹191.78₹11,03,513.24-17.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,757.11₹208.43₹190.68₹10,97,741.82-18.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,752.14₹208.61₹196.71₹11,31,518.05-12.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,755.63₹208.48₹193.64₹11,14,504.64-15.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,762.67₹208.23₹191.95₹11,06,168.13-16.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,805.12₹206.70₹191.17₹11,09,753.67-16.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,803.7₹206.75₹194.86₹11,30,927.35-12.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,795.42₹207.05₹196.18₹11,36,924.29-11.3%
Page 1 of 32
...