Franklin India Multi Cap Fund Direct · Growth
8.4%
Mean XIRR
10.2%
Median XIRR
-21.4%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
280 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,565.86 | ₹10.57 | ₹11.01 | ₹12,49,985.3 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,605.12 | ₹10.56 | ₹11.01 | ₹12,50,553.78 | 9.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,707.84 | ₹10.55 | ₹11.07 | ₹12,59,280.19 | 11.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,112.12 | ₹10.52 | ₹11.04 | ₹12,59,786.4 | 11.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,266.28 | ₹10.50 | ₹10.98 | ₹12,54,929.44 | 10.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,538.1 | ₹10.48 | ₹11.04 | ₹12,64,832.82 | 12.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,978.12 | ₹10.53 | ₹11.07 | ₹12,61,669.37 | 11.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,309.88 | ₹10.50 | ₹10.93 | ₹12,49,372.74 | 9.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,531.58 | ₹10.48 | ₹10.79 | ₹12,35,623.95 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,420.49 | ₹10.49 | ₹10.99 | ₹12,57,149.37 | 10.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,311.46 | ₹10.50 | ₹11.01 | ₹12,58,820.71 | 10.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,594.35 | ₹10.47 | ₹10.95 | ₹12,54,292.47 | 10.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,614.46 | ₹10.47 | ₹10.96 | ₹12,56,346.41 | 10.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,764.72 | ₹10.46 | ₹10.91 | ₹12,52,140.47 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,002.63 | ₹10.43 | ₹10.87 | ₹12,50,377.56 | 9.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,959.01 | ₹10.44 | ₹10.83 | ₹12,45,465.89 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,263.65 | ₹10.50 | ₹10.95 | ₹12,51,735.48 | 9.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,320.05 | ₹10.50 | ₹11.00 | ₹12,57,108.97 | 10.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,356.97 | ₹10.49 | ₹10.96 | ₹12,53,855.55 | 10.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,067.87 | ₹10.52 | ₹10.99 | ₹12,53,537.41 | 9.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,115.12 | ₹10.52 | ₹10.86 | ₹12,38,742.45 | 7.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,907.63 | ₹10.53 | ₹10.87 | ₹12,37,743.13 | 7.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,033.2 | ₹10.52 | ₹10.80 | ₹12,31,364.67 | 5.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,181.4 | ₹10.51 | ₹10.74 | ₹12,26,251.12 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,572.87 | ₹10.47 | ₹10.68 | ₹12,23,947.57 | 4.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,779.16 | ₹10.45 | ₹10.55 | ₹12,10,782.39 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,646.18 | ₹10.47 | ₹10.33 | ₹11,84,570.24 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,493.54 | ₹10.48 | ₹10.41 | ₹11,91,454.16 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,698.01 | ₹10.46 | ₹10.49 | ₹12,03,606.49 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,808.7 | ₹10.45 | ₹10.36 | ₹11,89,521.49 | -1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,733.9 | ₹10.46 | ₹10.49 | ₹12,03,007.84 | 0.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,827.86 | ₹10.45 | ₹10.50 | ₹12,05,439.87 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,022.87 | ₹10.43 | ₹10.44 | ₹12,00,896.22 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,075.93 | ₹10.43 | ₹10.48 | ₹12,06,283.39 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,139.47 | ₹10.42 | ₹10.44 | ₹12,02,424.54 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,318.72 | ₹10.41 | ₹10.54 | ₹12,15,078.79 | 2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,019.49 | ₹10.43 | ₹10.64 | ₹12,24,313.46 | 4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,879.61 | ₹10.45 | ₹10.62 | ₹12,19,642.34 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,862.45 | ₹10.45 | ₹10.62 | ₹12,19,942.64 | 3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,873.16 | ₹10.45 | ₹10.49 | ₹12,04,927.54 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,674.45 | ₹10.46 | ₹10.45 | ₹11,98,565.86 | -0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,707.23 | ₹10.46 | ₹10.40 | ₹11,92,393.12 | -1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,898.21 | ₹10.44 | ₹10.32 | ₹11,86,243.57 | -2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,623.12 | ₹10.47 | ₹10.28 | ₹11,77,947.43 | -4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,044.37 | ₹10.43 | ₹10.37 | ₹11,93,240.2 | -1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,313.2 | ₹10.41 | ₹10.40 | ₹11,99,453.36 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,516.01 | ₹10.39 | ₹10.36 | ₹11,96,330 | -0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,184.52 | ₹10.42 | ₹10.31 | ₹11,87,944.05 | -2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,713.15 | ₹10.46 | ₹10.56 | ₹12,11,038.16 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,890.71 | ₹10.44 | ₹10.69 | ₹12,28,618.32 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,016.01 | ₹10.43 | ₹10.71 | ₹12,31,476.41 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,042.14 | ₹10.43 | ₹10.63 | ₹12,22,679.37 | 4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,084.59 | ₹10.43 | ₹10.47 | ₹12,04,429.33 | 0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,246.44 | ₹10.41 | ₹10.47 | ₹12,06,664.81 | 1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,930.51 | ₹10.35 | ₹10.37 | ₹12,02,176.23 | 0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,854.13 | ₹10.36 | ₹10.45 | ₹12,10,976.84 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,572.53 | ₹10.38 | ₹10.43 | ₹12,05,826 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,647.1 | ₹10.38 | ₹10.48 | ₹12,11,831.24 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,636.52 | ₹10.38 | ₹10.32 | ₹11,93,149.21 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,593.8 | ₹10.38 | ₹10.44 | ₹12,06,579.6 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,381.7 | ₹10.40 | ₹10.50 | ₹12,11,530.87 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,104.39 | ₹10.42 | ₹10.50 | ₹12,08,055.08 | 1.5% |
| 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% |
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