Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

51.6793

0.88% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-9.31%Absolute
3 Months-8%Absolute
6 Months-3.52%Absolute
1 Year+1.98%CAGR
3 Years+5.8%CAGR
5 Years+2.45%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Large Cap Fund - Direct - IDCW

Franklin India Large Cap Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.

The fund's current Net Asset Value (NAV) is 51.6793 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.98% (CAGR). The 5-year annualized return stands at +2.45%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code118462
  • ISIN (Growth)INF090I01FO5
  • ISIN (Div.)INF090I01FP2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.