TradePilotMutual funds · Large Cap
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100470
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF090I01155
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.13% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.1%
3 months▲ +1.1%
6 months▲ +7.0%
1 year▼ -7.9%
3-year CAGR▲ +1.5%
5-year CAGR▼ -2.5%
10-year CAGR▲ +1.0%
Volatility (3y)15.8%
Sharpe (3y)-0.20
Sortino (3y)-0.25
Beta vs NIFTY 500.91
Max fall (3y)-28.6%
Computed from NAV (5068 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 51.7596 |
| Direct · Growth | 1,177.1645 |
| Regular · Growth | 1,053.3608 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.