TradePilotMutual funds · Large Cap
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118462
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF090I01FO5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.43% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.2%
3 months▲ +1.3%
6 months▲ +7.4%
1 year▼ -7.4%
3-year CAGR▲ +2.2%
5-year CAGR▼ -1.5%
10-year CAGR▲ +2.2%
Volatility (3y)15.8%
Sharpe (3y)-0.15
Sortino (3y)-0.19
Beta vs NIFTY 500.91
Max fall (3y)-28.0%
Computed from NAV (3409 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
| Regular · IDCW | 44.2319 |
| 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.