Direct Plan

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹207.28
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹216.04
31 Dec 2025
Current NAV
₹207.28
01 Jul 2026
Change
-4.05%
38 data points
₹218 ₹191 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118510
ISIN
INF090I01IN1

Performance

Period Returns
1 Month +3.84%
3 Months +2.70%
6 Months -4.89%
1 Year -4.05%
3 Years (CAGR) -1.37%
5 Years (CAGR) -0.82%
10 Years (CAGR) -0.41%

Risk Metrics

Std Deviation
25.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.