Current NAV
₹21.8053
▲ 2.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.79% | Absolute |
| 3 Months | -5.68% | Absolute |
| 6 Months | -15.3% | Absolute |
| 1 Year | -11.57% | CAGR |
| 3 Years | +4.45% | CAGR |
| 5 Years | +2.16% | 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 ₹21.8053 as of 12-06-2026. 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 -11.57% (CAGR). The 5-year annualized return stands at +2.16%.
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