Franklin Templeton Mutual FundEquity Scheme - Large Cap FundRegularIDCW

Franklin India Large Cap Fund - Regular Plan - IDCW

Scheme code #100470 · Open Ended Schemes

₹43.4052

Latest NAV

28-08-2026

0.09%

Day change

₹49.7004

52-week high

₹38.8414

52-week low

NAV history

Returns

1 month	2.31%
3 months	4.59%
6 months	0.81%
1 year (absolute)	-7.41%
3 years (absolute)	3.79%
5 years (absolute)	-4.28%
1Y CAGR	-7.41%
3Y CAGR	1.25%
5Y CAGR	-0.87%
Since inception CAGR	0.64%

Risk metrics

Volatility (1Y, annualized σ)	16.05%
Volatility (3Y, annualized σ)	15.80%
Max drawdown (1Y)	-21.85%
Max drawdown (3Y)	-28.57%
Max drawdown (all time)	-65.93%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01155
ISIN (Div reinvest)	INF090I01163
AMC code	FT
Scheme code	100470
Earliest NAV date	03-04-2006
Total NAV observations	5,020
History last refreshed	2026-08-30 12:38:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.