Direct Plan

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹1105.90
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1174.89
30 Dec 2025
Current NAV
₹1105.90
30 Jun 2026
Change
-5.87%
41 data points
₹1197 ₹1061 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
118531
ISIN
INF090I01FN7

Performance

Period Returns
1 Month +2.93%
3 Months +0.45%
6 Months -7.50%
1 Year -5.87%
3 Years (CAGR) -2.00%
5 Years (CAGR) -1.20%
10 Years (CAGR) -0.60%

Risk Metrics

Std Deviation
23.95%

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