Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 118531

Franklin India Large Cap Fund- Direct - Growth

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

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

Latest NAV (2026-11-09)
₹1177.1646
AMFI Code / ISIN
118531 / INF090I01FN7
Category Peer Standing
#21 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large 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
+1.81% p.a.
3Y CAGR
+12.19% p.a.
5Y CAGR
+7.94% p.a.
10Y CAGR
+11.60% p.a.
Since Inception CAGR
+12.22% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.34
Annualized Volatility (3Y)
+13.01%
Maximum Drawdown
-36.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.43% / +12.96% / +12.52%

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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