Direct Plan

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹22.43
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
₹25.63
31 Dec 2025
Current NAV
₹22.43
01 Jul 2026
Change
-12.49%
38 data points
₹26 ₹21 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118509
ISIN
INF090I01IL5

Performance

Period Returns
1 Month +3.84%
3 Months +2.70%
6 Months -13.25%
1 Year -12.49%
3 Years (CAGR) -4.35%
5 Years (CAGR) -2.63%
10 Years (CAGR) -1.33%

Risk Metrics

Std Deviation
22.66%

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