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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 November 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹6,906 cr
Turnover Ratio 89.12%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 8.74%
  • 1Y: Positive return: 1.59%
  • 3M: Positive return: 0.87%
  • 3Y: Positive return: 12.09%
  • 6M: Positive return: 5.36%
  • 5Y: Positive return: 8.17%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Venkatesh Sanjeevi (Since about 5 years) Sandeep Manam (Since almost 33 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 22.30
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.14
Beta 0.92
R-Squared 94.44
Info Ratio 0.29
Tracking Err 3.50
Sortino 0.463
Sharpe 0.329
Std Dev 13.968
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.87%
Industrial 10.9%
Technology 6.01%
Basic Materials 4.68%
Consumer Cyclical 14.65%
Utilities Services 1.19%
Healthcare Services 7.26%
Energy Services 3.97%
Communication Services 3.97%
Consumer Defensive 5.38%
Real Estate 1.13%
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
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 265.659 3.48% ₹ 2,465 cr 0.80% Above Average
₹ 100.530 2.41% ₹ 1,366 cr 1.00% Average
₹ 183.534 1.98% ₹ 356 cr 1.12% Above Average
₹ 74.980 0.96% ₹ 15,963 cr 0.63% Average
₹ 672.255 -0.30% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 189.390 11.05% ₹ 62 cr 2.54% Above Average
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 16.968 6.02% ₹ 3,669 cr 1.53% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 552.073 3.27% ₹ 1,755 cr 1.43% Average
₹ 72.990 3.06% ₹ 29,231 cr 0.94% Average


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