Franklin U. S. Opportunities Equity Active Fund of Funds Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3129 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,177.46 | ₹98.54 | ₹98.17 | ₹11,95,508.55 | -0.4% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,197.97 | ₹98.37 | ₹96.99 | ₹11,83,086 | -1.4% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,314.25 | ₹97.44 | ₹93.79 | ₹11,54,954.33 | -3.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,354.99 | ₹97.12 | ₹93.03 | ₹11,49,410.93 | -4.2% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,215.34 | ₹98.23 | ₹99.29 | ₹12,12,803.72 | 1.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,250.31 | ₹97.95 | ₹99.35 | ₹12,17,043.02 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,275.45 | ₹97.75 | ₹97.99 | ₹12,02,845.43 | 0.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,307.26 | ₹97.50 | ₹99.09 | ₹12,19,576.43 | 1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,328.79 | ₹97.33 | ₹102.43 | ₹12,62,847.03 | 5.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,285.52 | ₹97.67 | ₹103.34 | ₹12,69,547.4 | 5.8% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,259.36 | ₹97.88 | ₹102.73 | ₹12,59,451.41 | 5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,293.95 | ₹97.60 | ₹101.37 | ₹12,46,287.09 | 3.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,329.07 | ₹97.33 | ₹100.23 | ₹12,35,716.91 | 3.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,310.14 | ₹97.48 | ₹100.36 | ₹12,35,392.37 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,308.44 | ₹97.49 | ₹103.70 | ₹12,76,354.66 | 6.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,360.86 | ₹97.08 | ₹103.25 | ₹12,76,268.22 | 6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,337.16 | ₹97.26 | ₹102.27 | ₹12,61,709.11 | 5.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,288.61 | ₹97.65 | ₹104.56 | ₹12,84,949.48 | 7.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,300.1 | ₹97.56 | ₹104.92 | ₹12,90,546.99 | 7.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,340.79 | ₹97.23 | ₹107.55 | ₹13,27,257.05 | 10.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,305.18 | ₹97.52 | ₹108.21 | ₹13,31,531.46 | 11.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,258.8 | ₹97.88 | ₹110.19 | ₹13,50,769.24 | 12.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,299.51 | ₹97.56 | ₹109.43 | ₹13,45,902.94 | 12.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,367.69 | ₹97.02 | ₹111.09 | ₹13,73,885 | 14.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,363.12 | ₹97.06 | ₹111.44 | ₹13,77,725.44 | 14.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,395.18 | ₹96.81 | ₹110.73 | ₹13,72,563.31 | 14.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,330.88 | ₹97.31 | ₹108.14 | ₹13,33,405.6 | 11.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,360.41 | ₹97.08 | ₹107.20 | ₹13,24,984.76 | 10.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.81 | ₹96.65 | ₹107.33 | ₹13,32,432.35 | 11.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,380.1 | ₹96.92 | ₹107.15 | ₹13,26,523.93 | 10.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,338.09 | ₹97.25 | ₹107.86 | ₹13,30,775.76 | 10.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,393.03 | ₹96.82 | ₹107.49 | ₹13,32,167.15 | 11.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.94 | ₹96.54 | ₹106.91 | ₹13,28,916.39 | 10.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,412.28 | ₹96.67 | ₹107.90 | ₹13,39,229.15 | 11.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,445.6 | ₹96.41 | ₹107.32 | ₹13,35,687.81 | 11.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.37 | ₹95.88 | ₹105.17 | ₹13,16,104.13 | 9.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,491.02 | ₹96.06 | ₹104.54 | ₹13,05,816.96 | 8.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,475.88 | ₹96.18 | ₹102.80 | ₹12,82,543.23 | 6.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,439.87 | ₹96.46 | ₹102.44 | ₹12,74,373.75 | 6.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.2 | ₹96.39 | ₹104.04 | ₹12,95,213.36 | 7.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,492.57 | ₹96.05 | ₹102.71 | ₹12,83,167.72 | 6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,431.75 | ₹96.52 | ₹103.40 | ₹12,85,457.84 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,465.47 | ₹96.26 | ₹103.83 | ₹12,94,319.66 | 7.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.2 | ₹96.09 | ₹103.66 | ₹12,94,366.59 | 7.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,500.4 | ₹95.99 | ₹103.55 | ₹12,94,447.94 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,489.87 | ₹96.07 | ₹102.67 | ₹12,82,350.02 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,493.58 | ₹96.04 | ₹102.24 | ₹12,77,302.79 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.22 | ₹95.92 | ₹103.64 | ₹12,96,408.04 | 8.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,534.46 | ₹95.73 | ₹104.03 | ₹13,03,900.47 | 8.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.29 | ₹95.87 | ₹105.31 | ₹13,18,110.58 | 9.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,543.97 | ₹95.66 | ₹103.90 | ₹13,03,355.9 | 8.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,509.97 | ₹95.92 | ₹103.89 | ₹12,99,689.78 | 8.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,554.81 | ₹95.58 | ₹103.49 | ₹12,99,260.61 | 8.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,589.75 | ₹95.31 | ₹104.52 | ₹13,15,927.14 | 9.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.08 | ₹94.83 | ₹103.99 | ₹13,15,954.24 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,625.74 | ₹95.04 | ₹104.91 | ₹13,24,567.3 | 10.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,651.64 | ₹94.84 | ₹105.51 | ₹13,34,862.36 | 11.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635 | ₹94.97 | ₹107.54 | ₹13,58,738.58 | 13.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,563.61 | ₹95.51 | ₹107.08 | ₹13,45,347.5 | 12.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,625.74 | ₹95.04 | ₹107.28 | ₹13,54,443.89 | 12.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,610.77 | ₹95.15 | ₹106.70 | ₹13,45,597.35 | 12.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,580.4 | ₹95.38 | ₹105.67 | ₹13,29,316.79 | 10.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,619.87 | ₹95.08 | ₹105.95 | ₹13,37,130.67 | 11.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,699.95 | ₹94.48 | ₹106.06 | ₹13,46,951.33 | 12.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,699.21 | ₹94.49 | ₹104.68 | ₹13,29,318.58 | 10.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723.91 | ₹94.31 | ₹104.78 | ₹13,33,235.71 | 11.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,634.08 | ₹94.98 | ₹105.71 | ₹13,35,489.46 | 11.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,656.99 | ₹94.80 | ₹103.11 | ₹13,05,010.37 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,656.8 | ₹94.81 | ₹101.31 | ₹12,82,284.77 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,662.75 | ₹94.76 | ₹100.71 | ₹12,75,208.21 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,721.9 | ₹94.32 | ₹97.92 | ₹12,45,686.01 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,685.65 | ₹94.59 | ₹100.30 | ₹12,72,350.14 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,679.22 | ₹94.64 | ₹100.98 | ₹12,80,350.53 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,720.98 | ₹94.33 | ₹102.28 | ₹13,01,095.86 | 8.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,741.01 | ₹94.18 | ₹103.42 | ₹13,17,706.69 | 9.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,735.24 | ₹94.22 | ₹104.58 | ₹13,31,848.77 | 11.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,783.47 | ₹93.87 | ₹104.75 | ₹13,39,123.16 | 11.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,839.98 | ₹93.45 | ₹103.18 | ₹13,24,890.68 | 10.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.68 | ₹93.54 | ₹103.19 | ₹13,23,806.57 | 10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,789.93 | ₹93.82 | ₹104.43 | ₹13,35,612.65 | 11.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,743.27 | ₹94.16 | ₹106.13 | ₹13,52,503.89 | 12.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,752.71 | ₹94.09 | ₹106.28 | ₹13,55,309.73 | 12.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.34 | ₹93.61 | ₹104.40 | ₹13,38,219.39 | 11.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,806.2 | ₹93.70 | ₹105.92 | ₹13,56,487.41 | 13.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,745.8 | ₹94.14 | ₹106.01 | ₹13,51,126.24 | 12.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,789.54 | ₹93.82 | ₹104.79 | ₹13,40,262.38 | 11.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,885.35 | ₹93.12 | ₹103.75 | ₹13,36,798.55 | 11.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,866.29 | ₹93.26 | ₹105.66 | ₹13,59,511.04 | 13.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,822.55 | ₹93.58 | ₹104.29 | ₹13,37,322.39 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,822.12 | ₹93.58 | ₹105.52 | ₹13,52,946.59 | 12.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,808.46 | ₹93.68 | ₹106.37 | ₹13,62,480.67 | 13.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,839.33 | ₹93.46 | ₹104.14 | ₹13,37,090.19 | 11.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,845.14 | ₹93.42 | ₹102.68 | ₹13,18,894.83 | 9.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.09 | ₹93.07 | ₹102.89 | ₹13,26,561.2 | 10.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,927.85 | ₹92.82 | ₹102.76 | ₹13,28,497.88 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,940.28 | ₹92.73 | ₹105.30 | ₹13,62,554.92 | 13.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,016.12 | ₹92.19 | ₹105.99 | ₹13,79,591.88 | 15.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.72 | ₹92.16 | ₹104.30 | ₹13,58,009.33 | 13.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,001.04 | ₹92.30 | ₹105.43 | ₹13,70,649.41 | 14.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,975.36 | ₹92.48 | ₹106.81 | ₹13,85,945.04 | 15.5% |
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