Franklin U.S. Opportunities Equity Active Fund of Funds Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,013.73 | ₹92.21 | ₹104.03 | ₹13,53,813.36 | 12.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,998.85 | ₹92.31 | ₹104.18 | ₹13,54,175.49 | 12.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,034.96 | ₹92.06 | ₹101.10 | ₹13,17,893.17 | 9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,966.03 | ₹92.54 | ₹103.22 | ₹13,38,304.02 | 11.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.7 | ₹92.25 | ₹104.17 | ₹13,55,058.09 | 12.9% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,121.92 | ₹91.45 | ₹102.58 | ₹13,46,008.52 | 12.2% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,035.53 | ₹92.05 | ₹107.66 | ₹14,03,469.03 | 17.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.16 | ₹92.15 | ₹107.29 | ₹13,97,166.84 | 16.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,039.64 | ₹92.02 | ₹107.32 | ₹13,99,475.05 | 16.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,055.3 | ₹91.91 | ₹106.65 | ₹13,92,285.27 | 16.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,054.08 | ₹91.92 | ₹106.15 | ₹13,85,691.74 | 15.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,042.39 | ₹92.00 | ₹105.60 | ₹13,77,274.91 | 14.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,061.38 | ₹91.87 | ₹105.39 | ₹13,76,519.17 | 14.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,184.31 | ₹91.01 | ₹104.08 | ₹13,72,171.89 | 14.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,243.6 | ₹90.61 | ₹104.18 | ₹13,79,690.39 | 15.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,285.59 | ₹90.32 | ₹104.55 | ₹13,89,073.74 | 15.8% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,272.78 | ₹90.41 | ₹102.54 | ₹13,60,988.15 | 13.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,277.41 | ₹90.37 | ₹103.16 | ₹13,69,689.57 | 14.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,236.14 | ₹90.66 | ₹103.34 | ₹13,67,815.84 | 14.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,255.5 | ₹90.52 | ₹104.99 | ₹13,91,649.07 | 16.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.16 | ₹90.36 | ₹103.87 | ₹13,79,278.54 | 14.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.98 | ₹90.53 | ₹102.77 | ₹13,62,240.62 | 13.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,244.55 | ₹90.60 | ₹102.72 | ₹13,60,436.89 | 13.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,253.21 | ₹90.54 | ₹101.79 | ₹13,49,032.23 | 12.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,326.61 | ₹90.04 | ₹100.93 | ₹13,45,036 | 12.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,310.11 | ₹90.15 | ₹101.94 | ₹13,56,859.23 | 13.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,354.23 | ₹89.85 | ₹100.90 | ₹13,47,440.42 | 12.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,311.71 | ₹90.14 | ₹100.28 | ₹13,34,903.51 | 11.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,342.32 | ₹89.93 | ₹99.69 | ₹13,30,088.84 | 10.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,353.03 | ₹89.86 | ₹98.64 | ₹13,17,094.37 | 9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,341.03 | ₹89.94 | ₹98.75 | ₹13,17,399.82 | 9.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.73 | ₹90.00 | ₹99.69 | ₹13,29,162.67 | 10.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,421.21 | ₹89.41 | ₹99.72 | ₹13,38,329.38 | 11.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.92 | ₹89.21 | ₹98.36 | ₹13,23,002.85 | 10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,467.47 | ₹89.10 | ₹98.61 | ₹13,28,044.93 | 10.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,534.62 | ₹88.66 | ₹97.03 | ₹13,13,300.31 | 9.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,559.87 | ₹88.49 | ₹97.27 | ₹13,18,921.98 | 9.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,522.45 | ₹88.74 | ₹97.24 | ₹13,14,882.42 | 9.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,509.65 | ₹88.82 | ₹95.93 | ₹12,95,938.51 | 8.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.4 | ₹88.86 | ₹96.03 | ₹12,96,803.47 | 8.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,560.29 | ₹88.49 | ₹93.51 | ₹12,68,035.37 | 5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,575.78 | ₹88.39 | ₹91.85 | ₹12,46,916.63 | 3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,521.99 | ₹88.74 | ₹91.33 | ₹12,34,986.15 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,562.66 | ₹88.47 | ₹90.79 | ₹12,31,304 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,651.64 | ₹87.90 | ₹88.37 | ₹12,06,415.75 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,661.62 | ₹87.83 | ₹88.18 | ₹12,04,703.62 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,648.66 | ₹87.92 | ₹87.91 | ₹11,99,825.99 | -0.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,658.38 | ₹87.85 | ₹88.12 | ₹12,03,561.81 | 0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.42 | ₹87.84 | ₹87.67 | ₹11,97,549.97 | -0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.7 | ₹87.61 | ₹84.96 | ₹11,63,709.01 | -3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,687.14 | ₹87.67 | ₹85.75 | ₹11,73,718.96 | -2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,691.41 | ₹87.64 | ₹89.29 | ₹12,22,513.14 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,785.47 | ₹87.04 | ₹88.37 | ₹12,18,206.6 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.77 | ₹86.71 | ₹89.05 | ₹12,32,346.74 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,010.56 | ₹85.65 | ₹87.40 | ₹12,24,477.94 | 2.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,975.18 | ₹85.86 | ₹88.69 | ₹12,39,435.38 | 3.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,941.43 | ₹86.07 | ₹88.42 | ₹12,32,702.32 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,928.9 | ₹86.15 | ₹89.21 | ₹12,42,531.43 | 3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,889.11 | ₹86.39 | ₹89.01 | ₹12,36,304.24 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,878.25 | ₹86.46 | ₹87.79 | ₹12,18,361.81 | 1.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.71 | ₹86.53 | ₹88.39 | ₹12,25,695.18 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,836.41 | ₹86.72 | ₹90.02 | ₹12,45,599.23 | 3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,875.61 | ₹86.48 | ₹89.97 | ₹12,48,360.48 | 4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.25 | ₹87.11 | ₹90.65 | ₹12,48,675.14 | 4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,017.73 | ₹85.60 | ₹88.67 | ₹12,42,948.19 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,057.73 | ₹85.36 | ₹90.25 | ₹12,68,721.04 | 5.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,009.08 | ₹85.65 | ₹91.05 | ₹12,75,475.23 | 6.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,845.89 | ₹86.66 | ₹90.47 | ₹12,52,683.58 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,839.25 | ₹86.71 | ₹89.71 | ₹12,41,537.48 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,840.62 | ₹86.70 | ₹90.50 | ₹12,52,595.21 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.97 | ₹86.62 | ₹91.37 | ₹12,65,807.07 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,942.77 | ₹86.06 | ₹90.15 | ₹12,56,965.54 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,004.73 | ₹85.68 | ₹89.16 | ₹12,48,707.89 | 4.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,178.54 | ₹84.63 | ₹90.44 | ₹12,82,365.71 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.32 | ₹84.78 | ₹90.01 | ₹12,73,992.16 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,136.04 | ₹84.89 | ₹89.44 | ₹12,64,256.47 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,106.35 | ₹85.06 | ₹88.82 | ₹12,52,893.59 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,077.18 | ₹85.24 | ₹88.41 | ₹12,44,593.3 | 3.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,042.32 | ₹85.45 | ₹88.42 | ₹12,41,578.2 | 3.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,053.32 | ₹85.38 | ₹90.47 | ₹12,71,463.31 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,096.1 | ₹85.13 | ₹90.42 | ₹12,74,508.77 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,004.06 | ₹85.69 | ₹91.05 | ₹12,75,061.1 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,175.95 | ₹84.65 | ₹89.72 | ₹12,71,916.07 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,191.76 | ₹84.55 | ₹87.28 | ₹12,38,675.61 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,165.61 | ₹84.71 | ₹88.64 | ₹12,55,675.52 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,047.38 | ₹85.42 | ₹90.24 | ₹12,67,677.3 | 5.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,985.28 | ₹85.80 | ₹92.53 | ₹12,94,039.48 | 7.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,985.12 | ₹85.80 | ₹92.69 | ₹12,96,335.37 | 8.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,958.49 | ₹85.96 | ₹93.93 | ₹13,11,094.73 | 9.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,972.75 | ₹85.88 | ₹94.00 | ₹13,13,495.58 | 9.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,961.78 | ₹85.94 | ₹94.43 | ₹13,18,431.9 | 9.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,098.35 | ₹85.11 | ₹93.32 | ₹13,15,685.79 | 9.7% |
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