TradePilotMutual funds · Large Cap
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118531
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF090I01FN7
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 18 of 29 by 3-year CAGR
- 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▲ +1.8%
3-year CAGR▲ +12.2%
5-year CAGR▲ +8.0%
10-year CAGR▲ +11.7%
Volatility (3y)13.0%
Sharpe (3y)0.51
Sortino (3y)0.73
Beta vs NIFTY 500.97
Max fall (3y)-16.3%
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 · IDCW | 51.7596 |
| Regular · IDCW | 44.2319 |
| 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.