Franklin India Small Cap Fund Direct · Growth
26.7%
Mean XIRR
19.4%
Median XIRR
-62.9%
Min XIRR
137.9%
Max XIRR
₹12.00 L
Invested
₹13.03 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,272.78 | ₹191.29 | ₹207.29 | ₹13,00,295.99 | 18.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,277.42 | ₹191.15 | ₹207.39 | ₹13,01,878.09 | 19.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.28 | ₹190.34 | ₹206.42 | ₹13,01,316.83 | 19.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.64 | ₹189.90 | ₹207.22 | ₹13,09,370.17 | 20.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,298.43 | ₹190.51 | ₹207.27 | ₹13,05,456.44 | 19.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,300.84 | ₹190.44 | ₹207.71 | ₹13,08,743.59 | 20.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,292.29 | ₹190.70 | ₹207.15 | ₹13,03,417.78 | 19.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.32 | ₹189.52 | ₹206.11 | ₹13,04,921.56 | 19.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,318.63 | ₹189.91 | ₹206.50 | ₹13,04,766.97 | 19.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,324.48 | ₹189.73 | ₹205.18 | ₹12,97,626.83 | 18.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,317.75 | ₹189.93 | ₹204.39 | ₹12,91,264.77 | 17.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.38 | ₹189.52 | ₹204.53 | ₹12,94,955.5 | 17.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.46 | ₹187.98 | ₹201.61 | ₹12,86,994.84 | 16.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.49 | ₹187.95 | ₹201.20 | ₹12,84,530.94 | 15.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.06 | ₹188.02 | ₹202.56 | ₹12,92,740.22 | 17.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.73 | ₹188.26 | ₹200.57 | ₹12,78,401.09 | 14.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.68 | ₹188.44 | ₹201.32 | ₹12,81,923.63 | 15.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.7 | ₹188.86 | ₹199.72 | ₹12,68,992.74 | 12.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.74 | ₹188.68 | ₹199.96 | ₹12,71,715.83 | 13.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,333 | ₹189.47 | ₹201.89 | ₹12,78,542.08 | 14.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.4 | ₹189.88 | ₹204.28 | ₹12,90,945.79 | 17.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.95 | ₹189.66 | ₹203.50 | ₹12,87,544.36 | 16.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,319.3 | ₹189.89 | ₹203.82 | ₹12,88,019.05 | 16.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,325.36 | ₹189.70 | ₹204.71 | ₹12,94,892.78 | 17.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,348.09 | ₹189.02 | ₹204.85 | ₹13,00,415.16 | 19.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.87 | ₹188.88 | ₹203.89 | ₹12,95,300.4 | 18.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.03 | ₹188.46 | ₹206.03 | ₹13,11,781.45 | 21.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,340.7 | ₹189.24 | ₹205.10 | ₹13,00,496.59 | 19.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.57 | ₹188.56 | ₹201.33 | ₹12,81,164.69 | 15.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,376.75 | ₹188.17 | ₹197.46 | ₹12,59,175.05 | 11.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.59 | ₹188.27 | ₹201.15 | ₹12,82,067.48 | 15.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.35 | ₹188.66 | ₹202.62 | ₹12,88,754.56 | 16.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.58 | ₹188.68 | ₹202.15 | ₹12,85,585.57 | 16.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.13 | ₹188.58 | ₹202.84 | ₹12,90,696.23 | 17.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,382.32 | ₹188.01 | ₹201.44 | ₹12,85,642.16 | 16.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.29 | ₹187.48 | ₹200.08 | ₹12,80,568.8 | 14.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.2 | ₹187.46 | ₹199.16 | ₹12,74,878.72 | 13.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.62 | ₹188.86 | ₹201.16 | ₹12,78,083.24 | 14.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.41 | ₹188.87 | ₹203.10 | ₹12,90,395.09 | 17.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.01 | ₹188.73 | ₹201.61 | ₹12,81,812.13 | 15.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,335.7 | ₹189.39 | ₹202.76 | ₹12,84,604.93 | 15.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,322.55 | ₹189.79 | ₹200.78 | ₹12,69,456.18 | 13.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,320.74 | ₹189.84 | ₹200.44 | ₹12,66,955.96 | 12.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,321.38 | ₹189.82 | ₹199.24 | ₹12,59,484.13 | 11.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331.07 | ₹189.53 | ₹197.22 | ₹12,48,581.52 | 9.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.5 | ₹188.77 | ₹196.51 | ₹12,49,105.64 | 9.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,365.73 | ₹188.50 | ₹193.90 | ₹12,34,290.88 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.22 | ₹188.49 | ₹189.16 | ₹12,04,239.01 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.53 | ₹188.89 | ₹191.36 | ₹12,15,617.68 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.22 | ₹188.49 | ₹193.32 | ₹12,30,707.52 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,371.84 | ₹188.32 | ₹190.61 | ₹12,14,536.9 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.32 | ₹188.57 | ₹193.69 | ₹12,32,529.33 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,351.25 | ₹188.93 | ₹193.67 | ₹12,30,040.45 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,366.29 | ₹188.48 | ₹193.23 | ₹12,30,138.08 | 5.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,374.01 | ₹188.26 | ₹192.85 | ₹12,29,237.64 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.87 | ₹187.82 | ₹191.49 | ₹12,23,381.98 | 4.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,404.34 | ₹187.36 | ₹193.75 | ₹12,40,809.28 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.92 | ₹187.87 | ₹195.68 | ₹12,49,783.64 | 9.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.98 | ₹188.29 | ₹194.91 | ₹12,42,159.82 | 7.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,364.95 | ₹188.52 | ₹194.66 | ₹12,38,986.79 | 7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.96 | ₹188.67 | ₹192.26 | ₹12,22,764.13 | 4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,353.84 | ₹188.85 | ₹192.77 | ₹12,24,852.05 | 4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,354.67 | ₹188.83 | ₹191.68 | ₹12,18,047.45 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,345.49 | ₹189.10 | ₹190.89 | ₹12,11,290.61 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,334.66 | ₹189.42 | ₹189.63 | ₹12,01,237.64 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,355.71 | ₹188.80 | ₹193.09 | ₹12,27,248.1 | 5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,365.34 | ₹188.51 | ₹193.12 | ₹12,29,281.85 | 5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,377.72 | ₹188.15 | ₹192.39 | ₹12,26,981.54 | 5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.52 | ₹188.68 | ₹192.06 | ₹12,21,415.4 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,342.33 | ₹189.20 | ₹197.00 | ₹12,49,414 | 9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,352.79 | ₹188.88 | ₹199.79 | ₹12,69,225.76 | 13.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,361.91 | ₹188.61 | ₹200.36 | ₹12,74,658.58 | 14.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,360.62 | ₹188.65 | ₹198.47 | ₹12,62,390.62 | 11.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.19 | ₹188.72 | ₹196.16 | ₹12,47,219 | 8.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,349.15 | ₹188.99 | ₹196.12 | ₹12,45,194.98 | 8.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.65 | ₹187.21 | ₹194.18 | ₹12,44,609.13 | 8.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.26 | ₹187.25 | ₹194.70 | ₹12,47,708.57 | 8.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.04 | ₹187.64 | ₹193.71 | ₹12,38,806.39 | 7.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.66 | ₹187.62 | ₹193.73 | ₹12,39,044.7 | 7.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.73 | ₹187.97 | ₹190.76 | ₹12,17,747.2 | 3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.17 | ₹188.07 | ₹192.81 | ₹12,30,187.84 | 5.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.76 | ₹188.56 | ₹193.73 | ₹12,32,823.45 | 6.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,358.37 | ₹188.72 | ₹192.18 | ₹12,21,974.61 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,356.88 | ₹188.76 | ₹189.42 | ₹12,04,100.8 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.31 | ₹189.67 | ₹189.52 | ₹11,98,967.5 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,337.13 | ₹189.35 | ₹187.52 | ₹11,88,318.8 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.54 | ₹188.45 | ₹186.02 | ₹11,84,477.99 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.22 | ₹187.57 | ₹181.63 | ₹11,61,932.99 | -6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.8 | ₹187.88 | ₹181.78 | ₹11,61,020.19 | -7.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.26 | ₹187.07 | ₹179.40 | ₹11,50,740.07 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.1 | ₹187.14 | ₹179.88 | ₹11,53,417.14 | -8.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,418.71 | ₹186.94 | ₹173.33 | ₹11,12,563.49 | -15.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,421.52 | ₹186.86 | ₹172.56 | ₹11,08,116.79 | -16.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,420.95 | ₹186.88 | ₹170.23 | ₹10,93,062.65 | -18.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,432.12 | ₹186.55 | ₹169.91 | ₹10,92,885.89 | -18.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.51 | ₹186.02 | ₹164.90 | ₹10,63,696.54 | -23.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,450.5 | ₹186.02 | ₹164.90 | ₹10,63,709.98 | -23.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,435.33 | ₹186.46 | ₹169.33 | ₹10,89,676.33 | -19.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.53 | ₹187.33 | ₹172.07 | ₹11,02,180.53 | -17.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407 | ₹187.29 | ₹168.55 | ₹10,79,924.96 | -21.0% |
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