Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

44.3919

0.88% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-9.27%Absolute
3 Months-8.08%Absolute
6 Months-3.79%Absolute
1 Year+1.34%CAGR
3 Years+4.97%CAGR
5 Years+1.44%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Large Cap Fund - IDCW

Franklin India Large Cap Fund - 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 44.3919 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 +1.34% (CAGR). The 5-year annualized return stands at +1.44%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code100470
  • ISIN (Growth)INF090I01155
  • ISIN (Div.)INF090I01163

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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.