Franklin India Multi Cap Fund Direct · Growth
9.6%
Mean XIRR
12.2%
Median XIRR
-21.4%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
218 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,149.37 | ₹10.42 | ₹10.41 | ₹11,98,209.83 | -0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,890.76 | ₹10.44 | ₹10.41 | ₹11,96,288.51 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,009.91 | ₹10.43 | ₹10.32 | ₹11,86,764.27 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,382.25 | ₹10.40 | ₹10.24 | ₹11,81,133.52 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,010.45 | ₹10.34 | ₹10.01 | ₹11,60,835.33 | -7.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,620.65 | ₹10.38 | ₹10.10 | ₹11,67,953.6 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,026.04 | ₹10.34 | ₹9.98 | ₹11,57,429.37 | -7.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,920.54 | ₹10.35 | ₹10.01 | ₹11,60,596.44 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,935.53 | ₹10.35 | ₹9.60 | ₹11,12,981.09 | -15.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,979.04 | ₹10.35 | ₹9.59 | ₹11,11,659.13 | -15.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,315.6 | ₹10.32 | ₹9.46 | ₹11,00,450.3 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,343.25 | ₹10.31 | ₹9.46 | ₹11,00,514.09 | -17.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,607.98 | ₹10.29 | ₹9.25 | ₹10,78,973.62 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,607.86 | ₹10.29 | ₹9.25 | ₹10,78,984.2 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,424.66 | ₹10.31 | ₹9.52 | ₹11,07,955.27 | -16.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,140.98 | ₹10.33 | ₹9.70 | ₹11,26,219.07 | -13.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.22 | ₹10.33 | ₹9.47 | ₹11,00,776.68 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,254.66 | ₹10.32 | ₹9.27 | ₹10,77,843.41 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,885.19 | ₹10.35 | ₹9.58 | ₹11,09,890.39 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,914.14 | ₹10.35 | ₹9.52 | ₹11,03,224.41 | -17.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,772.52 | ₹10.36 | ₹9.85 | ₹11,40,695.04 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,804.9 | ₹10.36 | ₹9.70 | ₹11,22,948.53 | -13.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,939.83 | ₹10.35 | ₹9.62 | ₹11,15,248.38 | -15.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,708.81 | ₹10.28 | ₹9.60 | ₹11,20,521.26 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,558.13 | ₹10.29 | ₹9.87 | ₹11,50,125.72 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,404.85 | ₹10.31 | ₹9.94 | ₹11,57,215.53 | -7.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,664.25 | ₹10.29 | ₹10.07 | ₹11,74,995.7 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,181.2 | ₹10.24 | ₹9.93 | ₹11,63,363.27 | -6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,883.13 | ₹10.27 | ₹10.17 | ₹11,88,783.22 | -2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,299.9 | ₹10.32 | ₹10.25 | ₹11,92,364.7 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,466.03 | ₹10.30 | ₹10.13 | ₹11,79,579.63 | -3.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,464.7 | ₹10.30 | ₹10.36 | ₹12,06,399.55 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,619.21 | ₹10.29 | ₹10.52 | ₹12,26,659.18 | 4.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,585.61 | ₹10.29 | ₹10.63 | ₹12,38,885.29 | 7.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,529.17 | ₹10.30 | ₹10.59 | ₹12,34,591.62 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,280.69 | ₹10.32 | ₹10.57 | ₹12,28,738.07 | 5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,115.48 | ₹10.33 | ₹10.66 | ₹12,38,278.74 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.55 | ₹10.32 | ₹10.64 | ₹12,37,863.4 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,320.49 | ₹10.32 | ₹10.62 | ₹12,35,672.52 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,702.03 | ₹10.28 | ₹10.80 | ₹12,60,346.97 | 11.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,810.38 | ₹10.27 | ₹10.77 | ₹12,57,884.27 | 10.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,862.01 | ₹10.27 | ₹10.73 | ₹12,53,754.09 | 9.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,691.79 | ₹10.20 | ₹10.69 | ₹12,58,525.34 | 10.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,730.28 | ₹10.19 | ₹10.83 | ₹12,74,783.49 | 13.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,623 | ₹10.20 | ₹10.90 | ₹12,82,537.72 | 15.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,025.91 | ₹10.17 | ₹10.85 | ₹12,81,088.63 | 15.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,399.15 | ₹10.13 | ₹10.80 | ₹12,79,077.86 | 14.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,218.71 | ₹10.15 | ₹10.63 | ₹12,56,913.19 | 10.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,805.34 | ₹10.19 | ₹10.64 | ₹12,52,895.09 | 9.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,061.77 | ₹10.16 | ₹10.68 | ₹12,60,887.89 | 11.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,037 | ₹10.17 | ₹10.67 | ₹12,59,289.49 | 10.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,295.31 | ₹10.14 | ₹10.39 | ₹12,29,644.29 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,399.95 | ₹10.13 | ₹10.51 | ₹12,44,359.76 | 8.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,433 | ₹10.13 | ₹10.44 | ₹12,36,179.92 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,527.62 | ₹10.12 | ₹10.45 | ₹12,38,909.99 | 7.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,379.16 | ₹10.14 | ₹10.31 | ₹12,20,536.52 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,908.29 | ₹10.18 | ₹10.30 | ₹12,14,266.73 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,787.29 | ₹10.19 | ₹10.47 | ₹12,33,150.52 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,897.38 | ₹10.18 | ₹10.35 | ₹12,20,638.76 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,838.25 | ₹10.18 | ₹10.40 | ₹12,25,635.67 | 4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,931.13 | ₹10.17 | ₹10.60 | ₹12,50,400.22 | 9.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,673.96 | ₹10.11 | ₹10.65 | ₹12,64,471.04 | 12.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,459.83 | ₹10.04 | ₹10.66 | ₹12,73,190.93 | 13.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,238.02 | ₹10.06 | ₹10.67 | ₹12,72,198.15 | 13.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,406.31 | ₹10.05 | ₹10.67 | ₹12,74,375.83 | 13.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,671.68 | ₹10.03 | ₹10.69 | ₹12,79,565.53 | 14.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,268.8 | ₹10.06 | ₹10.77 | ₹12,84,047.88 | 15.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,183.56 | ₹10.07 | ₹10.91 | ₹13,00,078.13 | 18.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,179.32 | ₹10.07 | ₹10.93 | ₹13,02,057.89 | 19.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,717.56 | ₹10.11 | ₹10.97 | ₹13,01,856.71 | 19.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,135.23 | ₹10.07 | ₹10.98 | ₹13,07,604.51 | 20.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,280.64 | ₹10.06 | ₹10.89 | ₹12,98,703.76 | 18.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,647.59 | ₹10.03 | ₹10.85 | ₹12,97,961.02 | 18.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,733.53 | ₹10.02 | ₹10.75 | ₹12,86,895.95 | 16.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,700.95 | ₹10.02 | ₹10.74 | ₹12,85,444.51 | 15.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,597.19 | ₹10.03 | ₹10.78 | ₹12,89,473.03 | 16.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,902.48 | ₹10.09 | ₹10.83 | ₹12,87,238.24 | 16.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,656.94 | ₹10.11 | ₹10.87 | ₹12,89,492.48 | 16.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,844.01 | ₹10.10 | ₹10.88 | ₹12,93,296.15 | 17.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,778.7 | ₹10.10 | ₹10.79 | ₹12,81,479.6 | 15.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,489.55 | ₹10.04 | ₹10.70 | ₹12,78,908.59 | 14.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,590.9 | ₹10.03 | ₹10.69 | ₹12,78,917.01 | 14.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,609.63 | ₹10.03 | ₹10.71 | ₹12,80,803.84 | 15.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,024.85 | ₹10.00 | ₹10.79 | ₹12,95,140.1 | 17.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,621.95 | ₹9.95 | ₹10.79 | ₹13,01,462.57 | 19.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,134.9 | ₹9.99 | ₹10.71 | ₹12,86,044.07 | 16.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,200.7 | ₹9.98 | ₹10.65 | ₹12,80,534.13 | 15.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,360.7 | ₹9.97 | ₹10.71 | ₹12,88,846.4 | 16.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,926.55 | ₹10.01 | ₹10.67 | ₹12,80,132.02 | 14.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,475.06 | ₹10.04 | ₹10.85 | ₹12,96,758.44 | 18.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,598.39 | ₹10.03 | ₹10.83 | ₹12,95,537.56 | 17.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,671.11 | ₹10.03 | ₹10.83 | ₹12,95,595.3 | 17.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,656.5 | ₹10.03 | ₹10.88 | ₹13,01,623.37 | 19.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,851.55 | ₹10.01 | ₹10.93 | ₹13,10,157.18 | 20.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,335.54 | ₹9.97 | ₹10.92 | ₹13,13,907.68 | 21.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,097.9 | ₹9.99 | ₹10.92 | ₹13,11,204.88 | 20.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,174.98 | ₹9.98 | ₹10.93 | ₹13,13,260.15 | 21.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,762.54 | ₹10.02 | ₹10.80 | ₹12,93,399.51 | 17.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,522.79 | ₹10.04 | ₹10.78 | ₹12,88,228.59 | 16.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,438.92 | ₹10.05 | ₹10.84 | ₹12,95,100.13 | 17.7% |
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