Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 118509

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.6533
AMFI Code / ISIN
118509 / INF090I01IL5
Category Peer Standing
#94 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.96% p.a.
3Y CAGR
+2.52% p.a.
5Y CAGR
-0.49% p.a.
10Y CAGR
+2.69% p.a.
Since Inception CAGR
+3.55% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.05
Annualized Volatility (3Y)
+16.08%
Maximum Drawdown
-51.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.11% / +4.74% / +4.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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