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 October 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,669 cr
Turnover Ratio 89.12%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 5.72%
  • 3M: 2.14%
  • 3Y: 16.51%
  • 6M: 7.28%
  • 5Y: 19.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Venkatesh Sanjeevi (Since about 4 years) Sandeep Manam (Since almost 32 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 25.34
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.53
Beta 0.91
R-Squared 94.22
Info Ratio 0.34
Tracking Err 3.05
Sortino 1.196
Sharpe 0.732
Std Dev 11.736
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 7.84%
Technology 15.25%
Basic Materials 1.05%
Consumer Cyclical 15.49%
Utilities Services 1.74%
Healthcare Services 9.90%
Energy Services 4.05%
Communication Services 2.39%
Consumer Defensive 7.60%
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
49.620 16.73% 655 cr 1.25% Below Average
105.197 9.96% 46,463 cr 0.68% Average
92.653 9.39% 1,916 cr 0.87% Above Average
86.790 9.17% 1,606 cr 0.71% Above Average
684.165 8.87% 10,427 cr 0.61% Average
75.420 8.66% 16,515 cr 0.47% Below Average
125.890 8.62% 73,035 cr 0.86% 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


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