Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Large Cap Fund Direct Growth

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previously known as Franklin India Bluechip Dir Gr until

NAV on April 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,580 cr
Turnover Ratio 89.12%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.72%
  • 1Y: -2.11%
  • 3M: -12.38%
  • 3Y: 12.69%
  • 6M: -8.09%
  • 5Y: 10.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since over 32 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 25.52
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.11
Beta 0.91
R-Squared 95.96
Info Ratio 0.30
Tracking Err 2.88
Sortino 0.656
Sharpe 0.454
Std Dev 13.061
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 4.23%
Technology 10.91%
Basic Materials 4.05%
Consumer Cyclical 17.27%
Utilities Services 3.55%
Healthcare Services 12.84%
Energy Services 5.19%
Communication Services 1.65%
Consumer Defensive 4.72%
Real Estate 1.34%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
81.809 2.11% 2,024 cr 0.86% Above Average
75.620 1.93% 1,702 cr 0.71% Above Average
92.921 1.37% 51,404 cr 0.65% Average
606.205 1.10% 10,925 cr 0.63% Average
234.273 -0.24% 2,639 cr 0.82% Above Average
65.860 -1.51% 17,104 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
1041.233 -2.11% 7,580 cr 1.14% Average
110.110 -2.41% 77,452 cr 0.85% Below Average
94.894 -2.50% 55,246 cr 0.79% Below Average
89.090 -2.61% 1,477 cr 0.56% Average


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