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 January 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,061 cr
Turnover Ratio 89.12%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.39%
  • 1Y: 11.24%
  • 3M: -0.50%
  • 3Y: 15.42%
  • 6M: 1.42%
  • 5Y: 14.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since about 32 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 26.39
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.00
Beta 0.91
R-Squared 94.36
Info Ratio 0.53
Tracking Err 2.92
Sortino 1.372
Sharpe 0.820
Std Dev 11.355
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.46%
Industrial 3.31%
Technology 13.64%
Basic Materials 2.22%
Consumer Cyclical 18.55%
Utilities Services 2.84%
Healthcare Services 10.99%
Energy Services 5.10%
Communication Services 2.31%
Consumer Defensive 5.09%
Real Estate 1.49%
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
88.607 9.95% 2,051 cr 0.86% Above Average
121.640 9.55% 78,502 cr 0.84% Below Average
661.692 9.44% 11,081 cr 0.63% Average
100.513 8.94% 50,876 cr 0.66% Average
72.380 7.98% 17,493 cr 0.47% Below Average
97.040 7.89% 1,456 cr 0.61% 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
1146.149 11.24% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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