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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

45.784 (1.155%)
NAV on April 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,580 cr
Turnover Ratio 89.12%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.69%
  • 1Y: -0.33%
  • 3M: -13.11%
  • 3Y: 11.83%
  • 6M: -8.51%
  • 5Y: 9.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since over 32 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 25.52
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.47
Beta 0.92
R-Squared 95.36
Info Ratio 0.06
Tracking Err 3.04
Sortino 0.576
Sharpe 0.403
Std Dev 13.240
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 4.23%
Technology 10.91%
Basic Materials 4.05%
Consumer Cyclical 17.27%
Utilities Services 3.55%
Healthcare Services 12.84%
Energy Services 5.19%
Communication Services 1.65%
Consumer Defensive 4.72%
Real Estate 1.34%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
81.809 1.21% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.236 0.89% 51,404 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.680 0.80% 1,702 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
606.911 0.45% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
111.570 0.21% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.000 -0.54% 1,477 cr 0.56% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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