Franklin Templeton Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Franklin India Large Cap Fund - Direct Plan - IDCW

Scheme code #118462 · Open Ended Schemes

₹50.366

Latest NAV

01-09-2026

-0.68%

Day change

₹57.8776

52-week high

₹45.2613

52-week low

NAV history

Returns

1 month	-0.17%
3 months	6.61%
6 months	0.45%
1 year (absolute)	-7.81%
3 years (absolute)	4.24%
5 years (absolute)	-3.13%
1Y CAGR	-7.82%
3Y CAGR	1.39%
5Y CAGR	-0.63%
Since inception CAGR	1.85%

Risk metrics

Volatility (1Y, annualized σ)	16.09%
Volatility (3Y, annualized σ)	15.84%
Max drawdown (1Y)	-21.80%
Max drawdown (3Y)	-27.96%
Max drawdown (all time)	-48.71%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01FO5
ISIN (Div reinvest)	INF090I01FP2
AMC code	FT
Scheme code	118462
Earliest NAV date	01-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:00:42 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.