Franklin India Mid Cap Fund Direct · Growth
23.3%
Mean XIRR
16.0%
Median XIRR
-54.8%
Min XIRR
109.9%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.15 | ₹3257.90 | ₹12,74,982.49 | 14.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.57 | ₹3048.85 | ₹3207.04 | ₹12,62,199.04 | 11.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.6 | ₹3048.66 | ₹3204.51 | ₹12,61,284.3 | 11.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.37 | ₹3050.40 | ₹3215.05 | ₹12,64,710.48 | 12.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.7 | ₹3055.61 | ₹3193.70 | ₹12,54,168.17 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.74 | ₹3055.34 | ₹3181.14 | ₹12,49,348.42 | 9.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.26 | ₹3148.00 | ₹12,34,748.3 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.39 | ₹3058.02 | ₹3150.65 | ₹12,36,288.67 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.75 | ₹3070.84 | ₹3183.39 | ₹12,43,922.74 | 8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.62 | ₹3079.78 | ₹3207.88 | ₹12,49,851.65 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.54 | ₹3080.37 | ₹3197.64 | ₹12,45,621.51 | 8.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.65 | ₹3079.57 | ₹3195.94 | ₹12,45,281.69 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.2 | ₹3075.18 | ₹3188.70 | ₹12,44,237.16 | 8.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.31 | ₹3066.47 | ₹3202.30 | ₹12,53,090.24 | 9.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.97 | ₹3061.30 | ₹3180.94 | ₹12,46,837.18 | 8.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.5 | ₹3049.41 | ₹3198.69 | ₹12,58,683.98 | 10.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.61 | ₹3064.10 | ₹3193.72 | ₹12,50,701.43 | 9.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.52 | ₹3057.04 | ₹3145.64 | ₹12,34,714.54 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.48 | ₹3049.53 | ₹3101.79 | ₹12,20,505.24 | 3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393 | ₹3053.29 | ₹3163.92 | ₹12,43,418.69 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.39 | ₹3058.02 | ₹3177.91 | ₹12,46,985.85 | 8.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.23 | ₹3051.50 | ₹3162.33 | ₹12,43,521.64 | 8.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.58 | ₹3048.79 | ₹3154.76 | ₹12,41,647.16 | 7.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.35 | ₹3042.83 | ₹3127.47 | ₹12,33,318.43 | 6.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.87 | ₹3038.81 | ₹3108.88 | ₹12,27,611.07 | 5.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.75 | ₹3039.75 | ₹3085.53 | ₹12,18,013.86 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.93 | ₹3061.61 | ₹3118.62 | ₹12,22,282.81 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.27 | ₹3127.41 | ₹12,26,666.25 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.23 | ₹3059.27 | ₹3106.92 | ₹12,18,629.86 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.97 | ₹3069.13 | ₹3134.09 | ₹12,25,335.48 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.69 | ₹3079.19 | ₹3120.66 | ₹12,16,101.03 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.46 | ₹3081.03 | ₹3114.39 | ₹12,12,930.64 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.88 | ₹3077.69 | ₹3099.78 | ₹12,08,553.42 | 1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.39 | ₹3073.70 | ₹3083.61 | ₹12,03,809.81 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.65 | ₹3063.83 | ₹3069.31 | ₹12,02,086.13 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.2 | ₹3051.71 | ₹3010.70 | ₹11,83,815.63 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.81 | ₹3054.79 | ₹2945.98 | ₹11,57,201.17 | -7.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392 | ₹3061.04 | ₹2976.04 | ₹11,66,619.67 | -6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.36 | ₹3058.24 | ₹3004.76 | ₹11,78,957.25 | -3.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.89 | ₹3054.16 | ₹2971.85 | ₹11,67,600.73 | -5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.48 | ₹3057.31 | ₹3013.79 | ₹11,82,857.54 | -3.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.68 | ₹3055.80 | ₹3012.00 | ₹11,82,740.44 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.18 | ₹3051.85 | ₹3000.80 | ₹11,79,865.08 | -3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.5 | ₹3049.38 | ₹3008.75 | ₹11,83,953.12 | -2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.95 | ₹3045.91 | ₹2996.21 | ₹11,80,360.89 | -3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.13 | ₹3044.52 | ₹3035.42 | ₹11,96,353.42 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.16 | ₹3052.01 | ₹3071.48 | ₹12,07,593.72 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.53 | ₹3056.94 | ₹3058.04 | ₹12,00,370.09 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.95 | ₹3061.44 | ₹3060.04 | ₹11,99,391.4 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.72 | ₹3063.23 | ₹3034.90 | ₹11,88,844.78 | -2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.79 | ₹3070.55 | ₹3031.33 | ₹11,84,612.98 | -2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.48 | ₹3073.01 | ₹3024.89 | ₹11,81,151.6 | -3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.76 | ₹3070.76 | ₹3018.54 | ₹11,79,535.07 | -3.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.08 | ₹3076.14 | ₹2988.32 | ₹11,65,681.69 | -6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.54 | ₹3064.68 | ₹3006.72 | ₹11,77,247.58 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.48 | ₹3057.33 | ₹3011.33 | ₹11,81,883.28 | -3.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.55 | ₹3049.03 | ₹2991.62 | ₹11,77,344.75 | -4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.62 | ₹3056.21 | ₹2979.00 | ₹11,69,627.57 | -5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.61 | ₹3055.15 | ₹11,94,675.23 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.17 | ₹3101.77 | ₹12,13,871.37 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.74 | ₹3063.10 | ₹3097.66 | ₹12,13,478.15 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.74 | ₹3063.10 | ₹3075.19 | ₹12,04,676.19 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.96 | ₹3061.40 | ₹3018.48 | ₹11,83,115.9 | -3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.27 | ₹3059.00 | ₹3027.08 | ₹11,87,418.99 | -2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.64 | ₹3040.57 | ₹3005.10 | ₹11,85,942.34 | -2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.28 | ₹3043.39 | ₹3038.47 | ₹11,98,002.29 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.4 | ₹3050.19 | ₹3034.10 | ₹11,93,609.1 | -1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.66 | ₹3048.14 | ₹3041.39 | ₹11,97,285.4 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.13 | ₹3052.30 | ₹3003.92 | ₹11,80,919.27 | -3.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.91 | ₹3054.01 | ₹3039.37 | ₹11,94,188.09 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.05 | ₹3060.65 | ₹3063.13 | ₹12,00,915.3 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.98 | ₹3069.05 | ₹3052.85 | ₹11,93,603.75 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.86 | ₹3070.02 | ₹3025.38 | ₹11,82,492.04 | -3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 389.88 | ₹3077.68 | ₹3028.48 | ₹11,80,757.73 | -3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.29 | ₹3074.52 | ₹3001.92 | ₹11,71,605.09 | -5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.69 | ₹3063.53 | ₹2987.40 | ₹11,70,121.41 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.05 | ₹3045.14 | ₹2915.71 | ₹11,48,939.58 | -9.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.74 | ₹3055.27 | ₹2941.81 | ₹11,55,381.4 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.89 | ₹3046.39 | ₹2900.27 | ₹11,42,385.43 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.02 | ₹3045.41 | ₹2898.94 | ₹11,42,231.81 | -10.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.88 | ₹3046.49 | ₹2791.29 | ₹10,99,425.47 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.1 | ₹3044.75 | ₹2787.00 | ₹10,98,358.75 | -17.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.92 | ₹3038.47 | ₹2750.36 | ₹10,86,160.55 | -20.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.22 | ₹3036.10 | ₹2754.45 | ₹10,88,623.56 | -19.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.94 | ₹3030.63 | ₹2704.19 | ₹10,70,689.16 | -22.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.94 | ₹3030.64 | ₹2704.24 | ₹10,70,707.42 | -22.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.35 | ₹3035.10 | ₹2773.77 | ₹10,96,622.05 | -18.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.97 | ₹3045.80 | ₹2834.09 | ₹11,16,534.68 | -14.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.04 | ₹3045.21 | ₹2770.00 | ₹10,91,492.98 | -19.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.16 | ₹3044.32 | ₹2713.74 | ₹10,69,641.36 | -22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.33 | ₹3058.49 | ₹2807.00 | ₹11,01,269.86 | -17.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.1 | ₹3060.29 | ₹2796.22 | ₹10,96,398.99 | -18.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.72 | ₹3063.25 | ₹2882.34 | ₹11,29,073.24 | -12.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392 | ₹3061.10 | ₹2834.27 | ₹11,11,022.5 | -15.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.32 | ₹3058.59 | ₹2813.51 | ₹11,03,790.86 | -17.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.33 | ₹3035.29 | ₹2823.78 | ₹11,16,321.58 | -14.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.1 | ₹3037.02 | ₹2891.74 | ₹11,42,537.54 | -10.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.66 | ₹3040.45 | ₹2902.66 | ₹11,45,557.37 | -9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.19 | ₹3036.35 | ₹2931.89 | ₹11,58,655.82 | -7.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.62 | ₹3025.43 | ₹2893.94 | ₹11,47,788.74 | -9.4% |
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