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

Franklin India Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip Dir IDCW-P until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹6,906 cr
Turnover Ratio 89.12%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.92%
  • 1Y: Negative return: -6.82%
  • 3M: Negative return: -3.16%
  • 3Y: Positive return: 8.37%
  • 6M: Negative return: -2.40%
  • 5Y: Positive return: 6.25%
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 INF090I01FO5
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 0.12
Beta 0.92
R-Squared 94.30
Info Ratio 0.01
Tracking Err 3.57
Sortino 0.235
Sharpe 0.170
Std Dev 14.221
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


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