← Franklin Templeton Mutual Fund
Franklin India Large Cap Fund- Direct - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF090I01FN7
NAV · 03-Jul-2026
₹1128.8517
1M
+5.10%
6M
-5.58%
1Y (CAGR)
-0.84%
3Y (CAGR)
+11.50%
5Y (CAGR)
+10.01%
Since inception (CAGR)
+12.21%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.57%
Downside dev (3y)
9.15%
Max drawdown (3y)
-16.3%
Sharpe (3y)
0.40
SIP XIRR (3y)
+5.96%
SIP XIRR (5y)
+9.50%
Calendar-year returns
2020 +14.5%2021 +33.7%2022 -1.5%2023 +22.8%2024 +17.1%2025 +9.3%
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
Volatility15.57
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 ↗