Franklin India Mid Cap Fund Direct · Growth
23.8%
Mean XIRR
17.4%
Median XIRR
-54.8%
Min XIRR
109.9%
Max XIRR
₹12.00 L
Invested
₹12.93 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.9 | ₹3030.88 | ₹2952.38 | ₹11,68,860.41 | -5.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.66 | ₹3048.20 | ₹2970.51 | ₹11,69,357.3 | -5.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.06 | ₹3045.09 | ₹2940.92 | ₹11,58,888.34 | -7.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.07 | ₹3045.00 | ₹3000.64 | ₹11,82,457.75 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.72 | ₹3040.00 | ₹3043.76 | ₹12,01,421.69 | 0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.55 | ₹3041.32 | ₹3076.56 | ₹12,13,841.93 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.12 | ₹3044.60 | ₹3069.88 | ₹12,09,904.52 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.16 | ₹3052.07 | ₹3055.00 | ₹12,01,090.24 | 0.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.52 | ₹3056.99 | ₹3080.67 | ₹12,09,236.86 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.73 | ₹3055.37 | ₹3086.83 | ₹12,12,296.07 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.56 | ₹3056.74 | ₹3084.23 | ₹12,10,730.36 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.89 | ₹3046.40 | ₹3127.75 | ₹12,31,980.72 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.25 | ₹3043.57 | ₹3118.93 | ₹12,29,650.84 | 5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.32 | ₹3043.09 | ₹3109.42 | ₹12,26,094.83 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.77 | ₹3016.67 | ₹3093.27 | ₹12,30,406.8 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.12 | ₹3014.03 | ₹3125.40 | ₹12,44,277.94 | 8.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.67 | ₹3017.44 | ₹3139.41 | ₹12,48,444.76 | 8.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.77 | ₹3009.07 | ₹3134.11 | ₹12,49,802.1 | 9.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.75 | ₹3001.70 | ₹3128.43 | ₹12,50,600.15 | 9.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.17 | ₹3006.07 | ₹3080.24 | ₹12,29,547.76 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.29 | ₹3020.30 | ₹3081.63 | ₹12,24,306.51 | 4.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.2 | ₹3013.40 | ₹3082.16 | ₹12,27,320.74 | 5.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.96 | ₹3015.19 | ₹3071.85 | ₹12,22,489.35 | 4.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.97 | ₹3007.60 | ₹2992.57 | ₹11,93,941.6 | -1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.57 | ₹3003.10 | ₹3018.28 | ₹12,06,005.7 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.36 | ₹3004.69 | ₹3007.31 | ₹12,00,983.57 | 0.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.01 | ₹2999.75 | ₹3016.59 | ₹12,06,673.62 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.57 | ₹3003.11 | ₹2982.09 | ₹11,91,542.15 | -1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.38 | ₹3019.64 | ₹2976.54 | ₹11,82,813.12 | -3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.05 | ₹3022.16 | ₹3019.73 | ₹11,98,974.83 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.4 | ₹3019.46 | ₹2994.85 | ₹11,90,160.76 | -1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.84 | ₹3023.71 | ₹3017.76 | ₹11,97,578.89 | -0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.02 | ₹3022.34 | ₹3083.78 | ₹12,24,333.75 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.35 | ₹3004.73 | ₹3101.58 | ₹12,38,618.68 | 7.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.41 | ₹2981.86 | ₹3092.64 | ₹12,44,520.49 | 8.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.82 | ₹2986.28 | ₹3099.64 | ₹12,45,491.2 | 8.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.53 | ₹2981.02 | ₹3102.30 | ₹12,48,759.6 | 9.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.02 | ₹2977.40 | ₹3117.05 | ₹12,56,221.26 | 10.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.89 | ₹2985.71 | ₹3141.20 | ₹12,62,428.52 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.26 | ₹2990.43 | ₹3186.51 | ₹12,78,621.2 | 14.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.38 | ₹2989.56 | ₹3183.00 | ₹12,77,584.22 | 14.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.15 | ₹3006.24 | ₹3192.27 | ₹12,74,193.69 | 13.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.39 | ₹2996.91 | ₹3189.34 | ₹12,76,988.21 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.21 | ₹2990.81 | ₹3172.29 | ₹12,72,753.58 | 13.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.35 | ₹2982.30 | ₹3166.39 | ₹12,74,011.25 | 13.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.63 | ₹2980.23 | ₹3138.70 | ₹12,63,742.08 | 11.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.3 | ₹2982.70 | ₹3152.34 | ₹12,68,185.99 | 12.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.22 | ₹2983.27 | ₹3160.65 | ₹12,71,286.71 | 13.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.25 | ₹3005.47 | ₹3167.02 | ₹12,64,441.05 | 12.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.33 | ₹3012.41 | ₹3172.45 | ₹12,63,690.42 | 11.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.1 | ₹3006.64 | ₹3174.87 | ₹12,67,079.67 | 12.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.61 | ₹3010.32 | ₹3156.66 | ₹12,58,269.2 | 10.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.92 | ₹2992.97 | ₹3113.38 | ₹12,48,212.21 | 8.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.32 | ₹2989.99 | ₹3111.40 | ₹12,48,663 | 9.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.31 | ₹2990.03 | ₹3124.17 | ₹12,53,768.78 | 10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.13 | ₹2976.57 | ₹3148.42 | ₹12,69,215.85 | 12.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 405.35 | ₹2960.26 | ₹3139.90 | ₹12,72,757.19 | 13.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.45 | ₹2974.21 | ₹3116.45 | ₹12,57,329.27 | 10.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.7 | ₹2972.36 | ₹3099.12 | ₹12,51,112.59 | 9.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.99 | ₹2970.25 | ₹3119.92 | ₹12,60,406.4 | 11.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.91 | ₹2978.20 | ₹3115.41 | ₹12,55,221.32 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.47 | ₹2996.33 | ₹3168.70 | ₹12,68,966.39 | 12.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.89 | ₹2993.19 | ₹3154.58 | ₹12,64,637.69 | 12.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.89 | ₹2993.19 | ₹3160.74 | ₹12,67,110.07 | 12.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.92 | ₹2992.97 | ₹3178.33 | ₹12,74,256.98 | 13.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.94 | ₹2985.40 | ₹3182.67 | ₹12,79,228.38 | 14.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.79 | ₹2971.69 | ₹3184.67 | ₹12,85,937.33 | 16.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.86 | ₹2978.58 | ₹3183.42 | ₹12,82,463.16 | 15.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.07 | ₹2976.97 | ₹3182.99 | ₹12,82,978.98 | 15.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.41 | ₹2989.33 | ₹3152.13 | ₹12,65,288.8 | 12.1% |
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