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EquityLarge Cap FundVery High
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund
The Franklin India Large Cap Fund - IDCW is a Equity Large Cap Fund mutual fund managed by Franklin Templeton Mutual Fund. It has a risk rating of very high and tracks the NIFTY 100 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.87%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.96% and currently manages assets worth Rs. 1,600 Cr.
NAV
Rs. 40.97
Date
2026-06-12
AUM
Rs. 1,600 Cr
TER
0.96%
Last Updated: 14 Jun 2026, 10:23 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code100470
ISIN GrowthINF090I01155
ISIN DividendINF090I01163
Plan TypeUnknown
Fund ManagerAnuj Khanna & Ramesh Joshi
Launch Date2005-01-21
BenchmarkNIFTY 100 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month1.31%
3 Months2.25%
6 Months-16.57%
1 Year-12.16%
3 Year CAGR0.87%
5 Year CAGR-1.52%
10 Year CAGR0.55%
Since Inception0.36%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.