Current NAV
₹22.0583
▲ 1.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | -0.94% | Absolute |
| 6 Months | +2.79% | Absolute |
| 1 Year | +2.6% | CAGR |
| 3 Years | +7.66% | CAGR |
| 5 Years | +4.87% | CAGR |
Franklin India Large & Mid Cap Fund - 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 ₹22.0583 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 +2.6% (CAGR). The 5-year annualized return stands at +4.87%.
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