Franklin India Mid Cap Fund Direct · Growth
8.2%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.4 | ₹3057.95 | ₹2965.49 | ₹11,63,660.67 | -3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.96 | ₹3053.57 | ₹2943.60 | ₹11,56,725.57 | -3.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.81 | ₹3047.02 | ₹2903.85 | ₹11,43,559.92 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.3 | ₹3050.99 | ₹2937.25 | ₹11,55,209.29 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.5 | ₹3057.17 | ₹2924.05 | ₹11,47,689.21 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.48 | ₹3057.33 | ₹2911.91 | ₹11,42,865.57 | -4.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.66 | ₹3063.76 | ₹2887.17 | ₹11,30,777.93 | -5.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.86 | ₹3054.38 | ₹2866.15 | ₹11,25,990.35 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.63 | ₹3071.83 | ₹2928.03 | ₹11,43,766.64 | -4.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.3 | ₹3082.32 | ₹2952.33 | ₹11,49,335.6 | -4.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.7 | ₹3087.10 | ₹2992.32 | ₹11,63,101.21 | -3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.36 | ₹3081.80 | ₹3019.50 | ₹11,75,683.91 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.7 | ₹3079.10 | ₹3024.82 | ₹11,78,784.1 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.92 | ₹3077.41 | ₹3031.79 | ₹11,82,152.66 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.24 | ₹3067.05 | ₹3041.62 | ₹11,89,990.77 | -0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.93 | ₹3077.32 | ₹3012.29 | ₹11,74,583.33 | -2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.34 | ₹3082.00 | ₹3004.84 | ₹11,69,896.88 | -2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.26 | ₹3074.69 | ₹2978.35 | ₹11,62,342.26 | -3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.65 | ₹3079.56 | ₹3046.69 | ₹11,87,132.23 | -1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.74 | ₹3086.77 | ₹3055.46 | ₹11,87,771.64 | -1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.27 | ₹3082.52 | ₹3022.13 | ₹11,76,430.74 | -2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.91 | ₹3069.60 | ₹3001.41 | ₹11,73,282.49 | -2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.57 | ₹3035.06 | ₹11,86,839.78 | -1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.92 | ₹3069.51 | ₹3029.14 | ₹11,84,158.3 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.97 | ₹3076.99 | ₹3054.85 | ₹11,91,308.97 | -0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.29 | ₹3082.39 | ₹3102.45 | ₹12,07,749.69 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.22 | ₹3075.01 | ₹3119.95 | ₹12,17,474.73 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.88 | ₹3077.68 | ₹3195.57 | ₹12,45,904.43 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.39 | ₹3089.52 | ₹3179.50 | ₹12,34,887.73 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.43 | ₹3097.20 | ₹3173.79 | ₹12,29,614.7 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.7 | ₹3103.04 | ₹3176.59 | ₹12,28,383.18 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.64 | ₹3095.51 | ₹3131.23 | ₹12,13,788.85 | 1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.37 | ₹3089.68 | ₹3107.48 | ₹12,06,852.28 | 0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.94 | ₹3085.18 | ₹3105.40 | ₹12,07,806.67 | 0.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.97 | ₹3084.89 | ₹3172.25 | ₹12,33,919.02 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.11 | ₹3091.72 | ₹3193.16 | ₹12,39,310.73 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.6 | ₹3087.86 | ₹3198.43 | ₹12,42,905.3 | 3.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.38 | ₹3081.70 | ₹3213.34 | ₹12,51,198.25 | 4.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.32 | ₹3082.13 | ₹3209.93 | ₹12,49,696.13 | 4.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.47 | ₹3080.97 | ₹3227.00 | ₹12,56,813.33 | 4.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.89 | ₹3077.63 | ₹3223.17 | ₹12,56,686.53 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.97 | ₹3076.97 | ₹3214.45 | ₹12,53,550.13 | 4.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.59 | ₹3072.12 | ₹3222.10 | ₹12,58,519.6 | 4.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.31 | ₹3066.48 | ₹3252.71 | ₹12,72,811.39 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.48 | ₹3073.02 | ₹3248.57 | ₹12,68,489.15 | 5.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.38 | ₹3073.79 | ₹3262.65 | ₹12,73,667.67 | 6.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.76 | ₹3078.64 | ₹3270.03 | ₹12,74,535.18 | 6.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.75 | ₹3078.77 | ₹3274.84 | ₹12,76,359.3 | 6.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.66 | ₹3071.60 | ₹3258.88 | ₹12,73,102.05 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 388.04 | ₹3092.28 | ₹3271.75 | ₹12,69,579.25 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.99 | ₹3092.71 | ₹3274.55 | ₹12,70,491 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.63 | ₹3095.55 | ₹3260.03 | ₹12,63,699.83 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.05 | ₹3100.22 | ₹3270.04 | ₹12,65,668.98 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 387.59 | ₹3095.86 | ₹3275.01 | ₹12,69,375.43 | 5.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.61 | ₹3079.88 | ₹3261.38 | ₹12,70,654.61 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.01 | ₹3068.85 | ₹3276.62 | ₹12,81,178.56 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.06 | ₹3076.30 | ₹3262.22 | ₹12,72,455.99 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.74 | ₹3078.79 | ₹3261.77 | ₹12,71,256.41 | 5.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.07 | ₹3084.10 | ₹3270.63 | ₹12,72,515.06 | 6.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.76 | ₹3070.82 | ₹3263.34 | ₹12,75,166.67 | 6.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.14 | ₹3075.68 | ₹3259.88 | ₹12,71,801.98 | 6.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.48 | ₹3073.01 | ₹3255.59 | ₹12,71,231.4 | 5.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.08 | ₹3068.31 | ₹3232.52 | ₹12,64,158.38 | 5.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.15 | ₹3257.90 | ₹12,74,982.49 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.57 | ₹3048.85 | ₹3207.04 | ₹12,62,199.04 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.6 | ₹3048.66 | ₹3204.51 | ₹12,61,284.3 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.37 | ₹3050.40 | ₹3215.05 | ₹12,64,710.48 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.7 | ₹3055.61 | ₹3193.70 | ₹12,54,168.17 | 4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.74 | ₹3055.34 | ₹3181.14 | ₹12,49,348.42 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.26 | ₹3148.00 | ₹12,34,748.3 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.39 | ₹3058.02 | ₹3150.65 | ₹12,36,288.67 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.75 | ₹3070.84 | ₹3183.39 | ₹12,43,922.74 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.62 | ₹3079.78 | ₹3207.88 | ₹12,49,851.65 | 4.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.54 | ₹3080.37 | ₹3197.64 | ₹12,45,621.51 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.65 | ₹3079.57 | ₹3195.94 | ₹12,45,281.69 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.2 | ₹3075.18 | ₹3188.70 | ₹12,44,237.16 | 3.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.31 | ₹3066.47 | ₹3202.30 | ₹12,53,090.24 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.97 | ₹3061.30 | ₹3180.94 | ₹12,46,837.18 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.5 | ₹3049.41 | ₹3198.69 | ₹12,58,683.98 | 4.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.61 | ₹3064.10 | ₹3193.72 | ₹12,50,701.43 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.52 | ₹3057.04 | ₹3145.64 | ₹12,34,714.54 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.48 | ₹3049.53 | ₹3101.79 | ₹12,20,505.24 | 1.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393 | ₹3053.29 | ₹3163.92 | ₹12,43,418.69 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.39 | ₹3058.02 | ₹3177.91 | ₹12,46,985.85 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.23 | ₹3051.50 | ₹3162.33 | ₹12,43,521.64 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.58 | ₹3048.79 | ₹3154.76 | ₹12,41,647.16 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.35 | ₹3042.83 | ₹3127.47 | ₹12,33,318.43 | 2.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.87 | ₹3038.81 | ₹3108.88 | ₹12,27,611.07 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.75 | ₹3039.75 | ₹3085.53 | ₹12,18,013.86 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.93 | ₹3061.61 | ₹3118.62 | ₹12,22,282.81 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.27 | ₹3127.41 | ₹12,26,666.25 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.27 | ₹3106.92 | ₹12,18,629.86 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.97 | ₹3069.13 | ₹3134.09 | ₹12,25,335.48 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.69 | ₹3079.19 | ₹3120.66 | ₹12,16,101.03 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.46 | ₹3081.03 | ₹3114.39 | ₹12,12,930.64 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.88 | ₹3077.69 | ₹3099.78 | ₹12,08,553.42 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.39 | ₹3073.70 | ₹3083.61 | ₹12,03,809.81 | 0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.65 | ₹3063.83 | ₹3069.31 | ₹12,02,086.13 | 0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.2 | ₹3051.71 | ₹3010.70 | ₹11,83,815.63 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.81 | ₹3054.79 | ₹2945.98 | ₹11,57,201.17 | -3.6% |
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