TradePilotMutual funds · Mid Cap
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118509
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN
- INF090I01IL5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -3.3%
6 months▲ +2.4%
1 year▼ -11.0%
3-year CAGR▲ +2.5%
5-year CAGR▼ -0.5%
10-year CAGR▲ +2.8%
Volatility (3y)16.1%
Sharpe (3y)-0.13
Sortino (3y)-0.16
Beta vs NIFTY 500.99
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
| Direct · Growth | 209.3315 |
| Regular · Growth | 188.8501 |
| Regular · IDCW | 19.5933 |
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.