← Franklin Templeton Mutual Fund
Franklin India Large & Mid cap Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF090I01IL5
NAV · 06-Jul-2026
₹22.8237
1M
+5.21%
6M
-12.13%
1Y (CAGR)
-10.52%
3Y (CAGR)
+4.37%
5Y (CAGR)
+2.70%
Since inception (CAGR)
+3.67%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.93%
Downside dev (3y)
15.41%
Max drawdown (3y)
-28.0%
Sharpe (3y)
-0.13
SIP XIRR (3y)
-2.98%
SIP XIRR (5y)
+1.04%
Calendar-year returns
2020 +4.5%2021 +28.9%2022 -9.2%2023 +17.4%2024 +9.4%2025 -0.0%
Fund facts
Fund managerVenkatesh Sanjeevi · R. Janakiraman · Sandeep Manam
AUM₹33,919 Cr
Expense ratio1.07% · 2026-05-29
TER · AMFI officialDirect 1.56% · Regular 2.24% (2026-06-30)
Launch date17-Jan-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.13
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
scheme documents ↗