Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund₹41.4500
+0.93%
Franklin India Large Cap Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Large Cap (ISIN INF090I01155). As of 2026-11-02, its NAV is ₹41.4500 (+0.93% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100470
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF090I01155
ISIN (Reinvest)
INF090I01163
Launch Date
1993-12-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 57,253.58 lakh
Risk Metrics
CAGR 1Y
-14.08%
CAGR 3Y
-0.10%
CAGR since inception
0.41%
Return since inception
8.82%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
805 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Large Cap Fund - IDCW | 2026-11-02 | ₹41.4500 | +0.93% |
| Franklin India Large Cap Fund - IDCW | 2026-10-30 | ₹41.0687 | +0.54% |
| Franklin India Large Cap Fund - IDCW | 2026-10-29 | ₹40.8494 | +0.99% |
| Franklin India Large Cap Fund - IDCW | 2026-10-28 | ₹40.4504 | +0.07% |
| Franklin India Large Cap Fund - IDCW | 2026-10-27 | ₹40.4202 | +0.38% |
| Franklin India Large Cap Fund - IDCW | 2026-10-26 | ₹40.2690 | +0.80% |
| Franklin India Large Cap Fund - IDCW | 2026-10-23 | ₹39.9482 | -0.52% |
| Franklin India Large Cap Fund - IDCW | 2026-10-22 | ₹40.1567 | -0.50% |
| Franklin India Large Cap Fund - IDCW | 2026-10-21 | ₹40.3603 | -0.40% |
| Franklin India Large Cap Fund - IDCW | 2026-10-19 | ₹40.5228 | -0.97% |
| Franklin India Large Cap Fund - IDCW | 2026-10-16 | ₹40.9199 | +0.54% |
| Franklin India Large Cap Fund - IDCW | 2026-10-15 | ₹40.7004 | +1.43% |
| Franklin India Large Cap Fund - IDCW | 2026-10-14 | ₹40.1250 | -0.59% |
| Franklin India Large Cap Fund - IDCW | 2026-10-13 | ₹40.3649 | +1.22% |
| Franklin India Large Cap Fund - IDCW | 2026-10-12 | ₹39.8796 | -0.70% |
| Franklin India Large Cap Fund - IDCW | 2026-10-09 | ₹40.1600 | +1.38% |
| Franklin India Large Cap Fund - IDCW | 2026-10-08 | ₹39.6148 | -1.85% |
| Franklin India Large Cap Fund - IDCW | 2026-10-07 | ₹40.3619 | -0.55% |
| Franklin India Large Cap Fund - IDCW | 2026-10-06 | ₹40.5842 | +1.12% |
| Franklin India Large Cap Fund - IDCW | 2026-10-05 | ₹40.1362 | +0.47% |
| Franklin India Large Cap Fund - IDCW | 2026-10-01 | ₹39.9472 | -0.56% |
| Franklin India Large Cap Fund - IDCW | 2026-09-30 | ₹40.1728 | -0.39% |
| Franklin India Large Cap Fund - IDCW | 2026-09-29 | ₹40.3290 | -0.47% |
| Franklin India Large Cap Fund - IDCW | 2026-09-28 | ₹40.5194 | -1.56% |
| Franklin India Large Cap Fund - IDCW | 2026-09-25 | ₹41.1631 | +0.11% |
| Franklin India Large Cap Fund - IDCW | 2026-09-24 | ₹41.1192 | -2.11% |
| Franklin India Large Cap Fund - IDCW | 2026-09-23 | ₹42.0066 | +0.66% |
| Franklin India Large Cap Fund - IDCW | 2026-09-22 | ₹41.7304 | -0.32% |
| Franklin India Large Cap Fund - IDCW | 2026-09-21 | ₹41.8658 | +0.37% |
| Franklin India Large Cap Fund - IDCW | 2026-09-18 | ₹41.7132 | +0.40% |
| Franklin India Large Cap Fund - IDCW | 2026-09-17 | ₹41.5452 | +0.54% |
| Franklin India Large Cap Fund - IDCW | 2026-09-16 | ₹41.3233 | +0.47% |
| Franklin India Large Cap Fund - IDCW | 2026-09-15 | ₹41.1314 | -1.73% |
| Franklin India Large Cap Fund - IDCW | 2026-09-11 | ₹41.8575 | -0.33% |
| Franklin India Large Cap Fund - IDCW | 2026-09-10 | ₹41.9963 | +0.05% |
| Franklin India Large Cap Fund - IDCW | 2026-09-09 | ₹41.9755 | -0.87% |
| Franklin India Large Cap Fund - IDCW | 2026-09-08 | ₹42.3457 | -0.42% |
| Franklin India Large Cap Fund - IDCW | 2026-09-07 | ₹42.5246 | -0.55% |
| Franklin India Large Cap Fund - IDCW | 2026-09-04 | ₹42.7593 | -0.12% |
| Franklin India Large Cap Fund - IDCW | 2026-09-03 | ₹42.8110 | -0.09% |
| Franklin India Large Cap Fund - IDCW | 2026-09-02 | ₹42.8508 | -0.57% |
| Franklin India Large Cap Fund - IDCW | 2026-09-01 | ₹43.0974 | -0.68% |
| Franklin India Large Cap Fund - IDCW | 2026-08-31 | ₹43.3944 | -0.02% |
| Franklin India Large Cap Fund - IDCW | 2026-08-28 | ₹43.4052 | +0.09% |
| Franklin India Large Cap Fund - IDCW | 2026-08-27 | ₹43.3682 | -0.43% |
| Franklin India Large Cap Fund - IDCW | 2026-08-26 | ₹43.5551 | -0.33% |
| Franklin India Large Cap Fund - IDCW | 2026-08-25 | ₹43.7000 | +0.54% |
| Franklin India Large Cap Fund - IDCW | 2026-08-24 | ₹43.4637 | -0.06% |
| Franklin India Large Cap Fund - IDCW | 2026-08-21 | ₹43.4903 | -0.04% |
| Franklin India Large Cap Fund - IDCW | 2026-08-20 | ₹43.5056 | +0.55% |