Franklin India Large Cap Fund Direct · Growth
15.5%
Mean XIRR
11.9%
Median XIRR
-56.6%
Min XIRR
112.0%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.3 | ₹1141.39 | ₹1149.98 | ₹12,08,974.78 | 1.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.05 | ₹1140.58 | ₹1155.61 | ₹12,15,759.66 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.35 | ₹1133.79 | ₹1157.48 | ₹12,25,017.72 | 4.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.8 | ₹1131.17 | ₹1160.15 | ₹12,30,681.21 | 5.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.53 | ₹1134.67 | ₹1161.04 | ₹12,27,833.12 | 5.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.44 | ₹1135.84 | ₹1160.54 | ₹12,26,036.37 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.44 | ₹1132.61 | ₹1161.02 | ₹12,30,032.65 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.51 | ₹1133.61 | ₹1163.56 | ₹12,31,637.54 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.69 | ₹1133.42 | ₹1163.85 | ₹12,32,158.55 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.23 | ₹1131.77 | ₹1163.03 | ₹12,33,085.43 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.2 | ₹1131.80 | ₹1168.91 | ₹12,39,285.17 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.2 | ₹1126.49 | ₹1147.48 | ₹12,22,294.94 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.72 | ₹1125.95 | ₹1140.78 | ₹12,15,741.93 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.52 | ₹1127.21 | ₹1139.17 | ₹12,12,662.29 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.69 | ₹1128.09 | ₹1126.89 | ₹11,98,660.39 | -0.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.24 | ₹1129.63 | ₹1125.88 | ₹11,95,959.83 | -0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.67 | ₹1132.37 | ₹1111.59 | ₹11,77,926.24 | -4.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.73 | ₹1131.23 | ₹1117.03 | ₹11,84,874.82 | -2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.44 | ₹1134.76 | ₹1118.51 | ₹11,82,761.93 | -3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.45 | ₹1137.98 | ₹1130.07 | ₹11,91,605.87 | -1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.19 | ₹1137.18 | ₹1130.48 | ₹11,92,867.91 | -1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.39 | ₹1139.12 | ₹1134.20 | ₹11,94,762.48 | -0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.36 | ₹1135.92 | ₹1124.07 | ₹11,87,422.51 | -2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.56 | ₹1133.56 | ₹1127.45 | ₹11,93,472.85 | -1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.73 | ₹1131.24 | ₹1123.19 | ₹11,91,395.31 | -1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.5 | ₹1128.29 | ₹1131.89 | ₹12,03,771.09 | 0.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.43 | ₹1132.62 | ₹1130.51 | ₹11,97,701.43 | -0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.17 | ₹1128.64 | ₹1120.05 | ₹11,90,798.58 | -1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.02 | ₹1127.74 | ₹1112.60 | ₹11,83,827.37 | -2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.78 | ₹1129.06 | ₹1135.98 | ₹12,07,296.25 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.26 | ₹1129.61 | ₹1134.85 | ₹12,05,511.18 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.6 | ₹1128.18 | ₹1128.85 | ₹12,00,649.26 | 0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.69 | ₹1127.03 | ₹1124.48 | ₹11,97,228.86 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.66 | ₹1126.01 | ₹1115.55 | ₹11,88,796.9 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.99 | ₹1124.60 | ₹1105.90 | ₹11,79,984.39 | -3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.67 | ₹1126.00 | ₹1110.17 | ₹11,83,072.92 | -3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.15 | ₹1135.07 | ₹1116.44 | ₹11,80,251.41 | -3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.37 | ₹1134.83 | ₹1112.30 | ₹11,76,113.08 | -4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.43 | ₹1133.70 | ₹1101.95 | ₹11,66,330.62 | -6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.54 | ₹1136.80 | ₹1112.05 | ₹11,73,815.55 | -4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.39 | ₹1136.97 | ₹1108.31 | ₹11,69,689.95 | -5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.6 | ₹1139.97 | ₹1113.77 | ₹11,72,361.62 | -5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.2 | ₹1139.33 | ₹1109.89 | ₹11,68,933.94 | -5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.08 | ₹1137.30 | ₹1106.05 | ₹11,66,970.97 | -5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.55 | ₹1134.65 | ₹1100.57 | ₹11,63,908.15 | -6.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.57 | ₹1131.41 | ₹1087.23 | ₹11,53,090.09 | -8.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.17 | ₹1132.91 | ₹1064.95 | ₹11,27,955.12 | -12.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.59 | ₹1133.53 | ₹1066.95 | ₹11,29,460.27 | -12.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.13 | ₹1130.81 | ₹1069.83 | ₹11,35,229.76 | -11.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.39 | ₹1130.54 | ₹1061.40 | ₹11,26,555.52 | -13.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.6 | ₹1130.31 | ₹1073.59 | ₹11,39,727.94 | -10.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.24 | ₹1129.64 | ₹1073.30 | ₹11,40,096.4 | -10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.86 | ₹1128.98 | ₹1074.08 | ₹11,41,591.54 | -10.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.27 | ₹1128.54 | ₹1077.60 | ₹11,45,777.88 | -9.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.99 | ₹1128.83 | ₹1074.47 | ₹11,42,150.89 | -10.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.18 | ₹1129.70 | ₹1085.15 | ₹11,52,624.54 | -8.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.87 | ₹1133.23 | ₹1100.96 | ₹11,65,767.76 | -6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.66 | ₹1135.60 | ₹1098.53 | ₹11,60,764.89 | -7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.24 | ₹1137.12 | ₹1104.44 | ₹11,65,450.17 | -6.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.59 | ₹1137.83 | ₹1090.30 | ₹11,49,815.56 | -9.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.55 | ₹1140.03 | ₹1085.26 | ₹11,42,288.77 | -10.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.02 | ₹1139.53 | ₹1086.04 | ₹11,43,613.2 | -10.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.95 | ₹1137.44 | ₹1084.10 | ₹11,43,670.25 | -10.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.5 | ₹1140.09 | ₹1081.20 | ₹11,37,961.63 | -11.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.91 | ₹1136.41 | ₹1080.50 | ₹11,40,906.06 | -10.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.71 | ₹1133.40 | ₹1083.38 | ₹11,46,979.35 | -9.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.06 | ₹1130.89 | ₹1072.53 | ₹11,38,011.53 | -11.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.98 | ₹1134.18 | ₹1073.22 | ₹11,35,450.52 | -11.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.71 | ₹1138.77 | ₹1096.18 | ₹11,55,060.03 | -8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.79 | ₹1136.54 | ₹1108.57 | ₹11,70,408.79 | -5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.1 | ₹1135.13 | ₹1115.08 | ₹11,78,745.62 | -3.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.57 | ₹1134.62 | ₹1113.98 | ₹11,78,109.5 | -4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.51 | ₹1133.61 | ₹1099.83 | ₹11,64,184.48 | -6.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.62 | ₹1132.43 | ₹1101.71 | ₹11,67,392.81 | -5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.6 | ₹1130.31 | ₹1094.28 | ₹11,61,683.3 | -6.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.63 | ₹1131.35 | ₹1106.06 | ₹11,73,117.7 | -4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.84 | ₹1133.26 | ₹1102.84 | ₹11,67,738.1 | -5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.44 | ₹1133.69 | ₹1108.95 | ₹11,73,758.07 | -4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.46 | ₹1136.88 | ₹1099.79 | ₹11,60,792.67 | -7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055 | ₹1137.38 | ₹1112.48 | ₹11,73,673.39 | -4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.81 | ₹1138.67 | ₹1124.55 | ₹11,85,057.37 | -2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.44 | ₹1142.33 | ₹1133.04 | ₹11,90,188.99 | -1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.52 | ₹1141.14 | ₹1122.40 | ₹11,80,231.44 | -3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,049.21 | ₹1143.66 | ₹1121.51 | ₹11,76,692.74 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,050.44 | ₹1142.32 | ₹1115.29 | ₹11,71,542.41 | -5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.62 | ₹1139.96 | ₹1112.35 | ₹11,70,880.85 | -5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.77 | ₹1133.34 | ₹1092.06 | ₹11,56,233.47 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.48 | ₹1136.87 | ₹1099.03 | ₹11,60,001.22 | -7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.3 | ₹1132.77 | ₹1083.77 | ₹11,48,032.96 | -9.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.85 | ₹1134.32 | ₹1094.89 | ₹11,58,220.33 | -7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.01 | ₹1133.08 | ₹1056.48 | ₹11,18,824.79 | -14.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.66 | ₹1132.38 | ₹1050.75 | ₹11,13,430.24 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.84 | ₹1130.06 | ₹1041.11 | ₹11,05,489.43 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.29 | ₹1130.64 | ₹1041.23 | ₹11,05,052.87 | -16.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.18 | ₹1129.70 | ₹1029.34 | ₹10,93,343.17 | -18.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.17 | ₹1129.71 | ₹1029.44 | ₹10,93,439.82 | -18.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.22 | ₹1131.79 | ₹1051.61 | ₹11,14,931.11 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.5 | ₹1135.77 | ₹1072.69 | ₹11,33,297.05 | -11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.61 | ₹1135.65 | ₹1057.02 | ₹11,16,850.19 | -14.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.9 | ₹1135.34 | ₹1037.41 | ₹10,96,434.3 | -18.3% |
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