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Mutual funds · Large Cap

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund · Regular plan · Growth option

₹1,053.3608NAV on 2026-11-09 (AMFI)Compare

NAV history

584.38712.60840.82969.031,097 Nov 21Jul 23Mar 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
100471
Category
Equity Scheme - Large Cap Fund
ISIN
INF090I01171
Plan / option
Regular / Growth
Fund age
20.6 years
Rank in category
13 of 29 by 3-year CAGR
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▲ +1.1%
3-year CAGR▲ +11.3%
5-year CAGR▲ +7.2%
10-year CAGR▲ +10.8%
Volatility (3y)13.0%
Sharpe (3y)0.45
Sortino (3y)0.64
Beta vs NIFTY 500.96
Max fall (3y)-16.5%
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

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.