Franklin Templeton
Franklin India Large Cap Fund - IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.49% | -0.35% | -0.14 | 32 / 35 | Q4 |
| 1W | -2.01% | -1.80% | -0.21 | 19 / 35 | Q3 |
| 2W | -1.70% | -1.49% | -0.20 | 19 / 35 | Q3 |
| 1M | -0.12% | -0.37% | +0.25 | 10 / 35 | Q2 |
| 3M | +0.90% | +1.15% | -0.25 | 20 / 35 | Q3 |
| 6M | -12.00% | -2.82% | -9.18 | 35 / 35 | Q4 |
| YTD | -15.17% | -6.84% | -8.33 | 35 / 35 | Q4 |
| 1Y | -11.92% | -4.27% | -7.65 | 35 / 35 | Q4 |
| 2Y | -8.61% | -2.12% | -6.49 | 33 / 35 | Q4 |
| 3Y | -0.27% | +7.28% | -7.56 | 34 / 35 | Q4 |
| 4Y | +0.64% | +9.46% | -8.82 | 34 / 34 | Q4 |
| 5Y | -1.43% | +7.88% | -9.31 | 34 / 34 | Q4 |
| 7Y | +2.13% | +10.08% | -7.95 | 32 / 34 | Q4 |
| 10Y | +0.18% | +8.36% | -8.18 | 34 / 34 | Q4 |
| Inception | +0.46% | +8.33% | -7.86 | 35 / 35 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -15.17% | -7.22% | -7.95 | 34 / 34 |
| 2025 | -1.85% | +5.20% | -7.05 | 31 / 34 |
| 2024 | +6.32% | +12.60% | -6.27 | 32 / 34 |
| 2023 | +8.72% | +21.38% | -12.67 | 34 / 34 |
| 2022 | -10.57% | +0.25% | -10.83 | 33 / 34 |
| 2021 | +21.05% | +23.62% | -2.57 | 25 / 34 |
| 2020 | +3.26% | +11.04% | -7.77 | 31 / 34 |
| 2019 | -4.31% | +7.65% | -11.96 | 33 / 35 |
| 2018 | -11.44% | -3.82% | -7.62 | 33 / 35 |
| 2017 | +14.82% | +24.19% | -9.38 | 34 / 35 |
| 2016 | -3.59% | +0.01% | -3.60 | 27 / 33 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
| Scheme | NAV |
|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | ₹1,117.6250 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | ₹52.5157 |
| Franklin India Large Cap Fund-Growth | ₹996.7260 |
| Mirae Asset Large Cap Fund - Growth Plan | ₹110.1470 |
| Kotak Large Cap Fund - Growth | ₹558.1270 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | ₹80.3900 |
| HSBC Large Cap Fund - Regular Growth | ₹464.7238 |
| UTI Large Cap Fund - Regular Plan - Growth Option | ₹260.1960 |
| PGIM India Large Cap Fund - Growth | ₹327.1700 |
| Aditya Birla Sun Life Large Cap Fund-Growth | ₹511.5500 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹41.8537 |
| 23 Jul 2026 | ₹42.0592 |
| 22 Jul 2026 | ₹42.1158 |
| 21 Jul 2026 | ₹42.5518 |
| 20 Jul 2026 | ₹42.5679 |
| 17 Jul 2026 | ₹42.7106 |
| 16 Jul 2026 | ₹42.3299 |
| 15 Jul 2026 | ₹42.4581 |
| 14 Jul 2026 | ₹42.2983 |
| 13 Jul 2026 | ₹42.6268 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Franklin Templeton
- Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
- Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
- Franklin India Liquid Fund - Regular Plan - Daily - IDCW
- Franklin India Liquid Fund - Regular Plan - Growth
- Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
- Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
- Franklin India Liquid Fund - Super Institutional Plan - Growth
- Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW