Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund Equity Large Cap Fund
Expense Ratio
1.08%
AUM
₹66.51 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-34.33%
Poor
6 Months
+3.94%
Below Average
1 Year
-0.73%
Poor
3 Years
+4.25%
Poor
5 Years
+5.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹66.51 Cr
Recent Trend
Growing
Stability Score
4.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.16%
3Y
3Y CAGR
+4.49%
5Y
5Y CAGR
-62.04%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.50%
Annualized standard deviation
Sharpe Ratio
0.194
Poor - Risk-adjusted return
Max Drawdown
-26.10%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.04%
Average daily price movement
Annualized Volatility
16.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance