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EquityLarge Cap FundDirect · Growth

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton · Scheme 118531

1,163.03 0.50%NAV · 2026-08-05
51
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
11.9%
Risk level
High
Min SIP
Benchmark
Nifty 100 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.03%
3 Months+5.75%
6 Months-0.43%
1 Year+3.45%
3 Years (CAGR)+11.89%
5 Years (CAGR)+9.80%
10 Years (CAGR)+11.41%
Since Launch+12.37%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns38
Consistency58
Risk-adjusted37
Downside protection50
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 95% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.7%
  • Alpha vs benchmark: +3.0%
  • Volatility: 16% annualised
  • Direct plan: no distributor commission

What to watch

  • 5Y CAGR vs category: -1.4% vs category avg
  • 10Y CAGR vs category: -1.4% vs category avg
  • Beat category: beat category in 39% of windows
  • Sharpe ratio: 0.43

Risk metrics

Sharpe ratio
0.43
Sortino ratio
0.54
Volatility
15.56%
Max drawdown
-36.25%
Downside capture
89.60%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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