Current NAV
₹25.2999
▲ 1.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | -0.78% | Absolute |
| 6 Months | +3.15% | Absolute |
| 1 Year | +3.46% | CAGR |
| 3 Years | +8.41% | CAGR |
| 5 Years | +5.94% | CAGR |
Franklin India Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹25.2999 as of 10-02-2026. 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 +3.46% (CAGR). The 5-year annualized return stands at +5.94%.
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