← Franklin Templeton Mutual Fund
Franklin India Large Cap Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF090I01FO5
NAV · 03-Jul-2026
₹49.6355
1M
+5.10%
6M
-14.11%
1Y (CAGR)
-9.82%
3Y (CAGR)
+1.62%
5Y (CAGR)
+0.29%
Since inception (CAGR)
+1.76%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.73%
Downside dev (3y)
16.09%
Max drawdown (3y)
-28.0%
Sharpe (3y)
-0.31
SIP XIRR (3y)
-4.08%
SIP XIRR (5y)
-0.75%
Calendar-year returns
2020 +5.0%2021 +23.4%2022 -9.0%2023 +10.6%2024 +7.3%2025 -0.8%
Fund facts
Fund managerAjay Argal · Venkatesh Sanjeevi · Sandeep Manam
AUM₹71,450 Cr
Expense ratio0.94% · 2026-05-29
TER · AMFI officialDirect 1.46% · Regular 2.16% (2026-06-30)
Launch date01-Dec-1993
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.20
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
scheme documents ↗