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 August 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,773 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: 0.09%
  • 1Y: 3.35%
  • 3M: 4.02%
  • 3Y: 15.36%
  • 6M: 11.83%
  • 5Y: 19.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Venkatesh Sanjeevi (Since almost 4 years) Sandeep Manam (Since over 31 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 27.05
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.59
Beta 0.90
R-Squared 94.64
Info Ratio 0.35
Tracking Err 3.04
Sortino 1.183
Sharpe 0.736
Std Dev 12.000
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 7.36%
Technology 12.38%
Basic Materials 2.06%
Consumer Cyclical 17.31%
Utilities Services 1.42%
Healthcare Services 9.31%
Energy Services 4.24%
Communication Services 2.49%
Consumer Defensive 8.31%
Real Estate 1.40%
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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
658.179 2.15% 10,342 cr 0.61% Average
89.022 1.62% 1,917 cr 0.88% Above Average
83.080 1.47% 1,528 cr 0.71% Above 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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
45.671 3.92% 758 cr 1.49% Average
1143.836 3.35% 7,773 cr 1.08% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
514.105 3.03% 6,399 cr 0.88% Low


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