Franklin Templeton Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

Franklin India Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #102884 · Open Ended Schemes

₹20.3262

Latest NAV

28-08-2026

0.01%

Day change

₹22.6309

52-week high

₹17.4253

52-week low

NAV history

Returns

1 month	2.69%
3 months	5.91%
6 months	-3.50%
1 year (absolute)	-6.58%
3 years (absolute)	11.08%
5 years (absolute)	9.96%
1Y CAGR	-6.58%
3Y CAGR	3.56%
5Y CAGR	1.92%
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	16.24%
Volatility (3Y, annualized σ)	16.08%
Max drawdown (1Y)	-23.00%
Max drawdown (3Y)	-29.05%
Max drawdown (all time)	-67.69%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01189
ISIN (Div reinvest)	INF090I01197
AMC code	FT
Scheme code	102884
Earliest NAV date	03-04-2006
Total NAV observations	5,020
History last refreshed	2026-08-30 13:10:57 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.