Franklin India Large Cap Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.21 | ₹1143.66 | ₹1121.51 | ₹11,76,692.74 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.44 | ₹1142.32 | ₹1115.29 | ₹11,71,542.41 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.62 | ₹1139.96 | ₹1112.35 | ₹11,70,880.85 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.77 | ₹1133.34 | ₹1092.06 | ₹11,56,233.47 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.48 | ₹1136.87 | ₹1099.03 | ₹11,60,001.22 | -3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.3 | ₹1132.77 | ₹1083.77 | ₹11,48,032.96 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.85 | ₹1134.32 | ₹1094.89 | ₹11,58,220.33 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.01 | ₹1133.08 | ₹1056.48 | ₹11,18,824.79 | -6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.66 | ₹1132.38 | ₹1050.75 | ₹11,13,430.24 | -7.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.84 | ₹1130.06 | ₹1041.11 | ₹11,05,489.43 | -7.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.29 | ₹1130.64 | ₹1041.23 | ₹11,05,052.87 | -7.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.18 | ₹1129.70 | ₹1029.34 | ₹10,93,343.17 | -8.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.17 | ₹1129.71 | ₹1029.44 | ₹10,93,439.82 | -8.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.22 | ₹1131.79 | ₹1051.61 | ₹11,14,931.11 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.5 | ₹1135.77 | ₹1072.69 | ₹11,33,297.05 | -5.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.61 | ₹1135.65 | ₹1057.02 | ₹11,16,850.19 | -6.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.9 | ₹1135.34 | ₹1037.41 | ₹10,96,434.3 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.3 | ₹1137.06 | ₹1061.61 | ₹11,20,317.05 | -6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.91 | ₹1136.41 | ₹1056.55 | ₹11,15,619.17 | -7.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.23 | ₹1138.21 | ₹1090.07 | ₹11,49,192.86 | -4.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.01 | ₹1138.45 | ₹1079.75 | ₹11,38,068.53 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.35 | ₹1135.93 | ₹1069.56 | ₹11,29,832.08 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.27 | ₹1128.54 | ₹1061.48 | ₹11,28,635.81 | -5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.29 | ₹1130.64 | ₹1081.46 | ₹11,47,745.09 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.56 | ₹1132.49 | ₹1089.62 | ₹11,54,510.18 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.68 | ₹1129.16 | ₹1104.45 | ₹11,73,679.51 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.54 | ₹1125.08 | ₹1092.68 | ₹11,65,376.78 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.15 | ₹1126.54 | ₹1108.43 | ₹11,80,645.49 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.98 | ₹1130.98 | ₹1121.74 | ₹11,90,140.73 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.24 | ₹1129.63 | ₹1112.31 | ₹11,81,538.62 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.44 | ₹1130.48 | ₹1127.13 | ₹11,96,384.61 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.01 | ₹1132.01 | ₹1140.32 | ₹12,08,758.79 | 0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.42 | ₹1133.70 | ₹1153.53 | ₹12,20,921.43 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058 | ₹1134.16 | ₹1153.06 | ₹12,19,936.9 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.65 | ₹1135.60 | ₹1148.55 | ₹12,13,623.95 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.16 | ₹1137.21 | ₹1160.13 | ₹12,24,118.06 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.67 | ₹1134.51 | ₹1154.94 | ₹12,21,541.11 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.75 | ₹1133.36 | ₹1150.88 | ₹12,18,496.43 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.56 | ₹1131.42 | ₹1168.38 | ₹12,39,139.32 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.22 | ₹1130.72 | ₹1165.26 | ₹12,36,603.45 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.68 | ₹1129.16 | ₹1166.30 | ₹12,39,403.46 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,069.62 | ₹1121.84 | ₹1156.64 | ₹12,37,163.36 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.96 | ₹1122.53 | ₹1172.81 | ₹12,53,682.26 | 4.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.63 | ₹1123.93 | ₹1182.71 | ₹12,62,695.61 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.1 | ₹1119.24 | ₹1184.27 | ₹12,69,657.04 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.98 | ₹1116.25 | ₹1175.28 | ₹12,63,402.05 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.15 | ₹1117.11 | ₹1165.02 | ₹12,51,397.04 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.86 | ₹1119.50 | ₹1165.06 | ₹12,48,777.37 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.49 | ₹1117.79 | ₹1170.63 | ₹12,56,661.35 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.03 | ₹1118.27 | ₹1168.04 | ₹12,53,339.87 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.85 | ₹1117.41 | ₹1146.48 | ₹12,31,151.71 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.68 | ₹1117.60 | ₹1153.95 | ₹12,38,974.83 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.68 | ₹1118.64 | ₹1156.30 | ₹12,40,339.28 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,073.54 | ₹1117.75 | ₹1152.84 | ₹12,37,616.13 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.61 | ₹1119.75 | ₹1144.67 | ₹12,26,640.6 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.67 | ₹1123.88 | ₹1146.15 | ₹12,23,710.42 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.48 | ₹1123.04 | ₹1158.97 | ₹12,38,337.56 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.84 | ₹1123.71 | ₹1155.77 | ₹12,34,172.15 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.08 | ₹1123.46 | ₹1156.34 | ₹12,35,054.59 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.89 | ₹1122.61 | ₹1176.09 | ₹12,57,100.09 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,074.45 | ₹1116.80 | ₹1179.51 | ₹12,67,315.72 | 5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.63 | ₹1110.41 | ₹1179.26 | ₹12,74,343.69 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,079.94 | ₹1111.11 | ₹1180.95 | ₹12,75,355.62 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.71 | ₹1110.33 | ₹1181.15 | ₹12,76,480.24 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.29 | ₹1105.64 | ₹1178.76 | ₹12,79,302.1 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.97 | ₹1108.01 | ₹1187.37 | ₹12,85,878.58 | 7.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.96 | ₹1108.02 | ₹1197.29 | ₹12,96,616.61 | 8.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.77 | ₹1108.21 | ₹1193.11 | ₹12,91,861.78 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,080.32 | ₹1110.73 | ₹1191.37 | ₹12,87,064.92 | 7.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.83 | ₹1109.18 | ₹1195.54 | ₹12,93,364.58 | 7.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.17 | ₹1108.83 | ₹1188.36 | ₹12,86,005.96 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.72 | ₹1107.24 | ₹1182.46 | ₹12,81,449.66 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.26 | ₹1106.69 | ₹1174.89 | ₹12,73,887.61 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.44 | ₹1107.52 | ₹1177.88 | ₹12,76,166.89 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,081.29 | ₹1109.73 | ₹1182.49 | ₹12,78,614.72 | 6.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,077.27 | ₹1113.87 | ₹1186.45 | ₹12,78,120.71 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,075.78 | ₹1115.41 | ₹1188.17 | ₹12,78,217.88 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.18 | ₹1112.93 | ₹1187.39 | ₹12,80,213.85 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,078.38 | ₹1112.72 | ₹1181.07 | ₹12,73,646.98 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,082.36 | ₹1108.63 | ₹1174.65 | ₹12,71,399.54 | 6.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.07 | ₹1107.91 | ₹1173.80 | ₹12,71,300.79 | 6.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,084.29 | ₹1106.66 | ₹1176.76 | ₹12,75,951.36 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,087.31 | ₹1103.58 | ₹1188.07 | ₹12,91,802.87 | 7.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.16 | ₹1099.69 | ₹1187.93 | ₹12,96,221.72 | 8.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.83 | ₹1102.04 | ₹1182.38 | ₹12,87,410.96 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.6 | ₹1099.25 | ₹1174.85 | ₹12,82,455.74 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,093.14 | ₹1097.70 | ₹1177.57 | ₹12,87,251.57 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,090.93 | ₹1099.92 | ₹1180.17 | ₹12,87,488.05 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.46 | ₹1102.42 | ₹1190.21 | ₹12,95,496.97 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.79 | ₹1102.09 | ₹1185.63 | ₹12,90,901.13 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.71 | ₹1101.16 | ₹1182.10 | ₹12,88,140.31 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.45 | ₹1102.43 | ₹1183.15 | ₹12,87,801.61 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.94 | ₹1100.92 | ₹1188.39 | ₹12,95,275.7 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,091.08 | ₹1099.77 | ₹1188.04 | ₹12,96,241.8 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,089.25 | ₹1101.62 | ₹1187.31 | ₹12,93,274.39 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,088.75 | ₹1102.12 | ₹1187.75 | ₹12,93,166.87 | 7.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,086.36 | ₹1104.55 | ₹1173.54 | ₹12,74,892 | 6.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.03 | ₹1105.90 | ₹1175.42 | ₹12,75,371 | 6.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,085.54 | ₹1105.38 | ₹1179.03 | ₹12,79,885.73 | 6.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,083.87 | ₹1107.09 | ₹1184.46 | ₹12,83,806.06 | 7.0% |
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