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 August 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,984 cr
Turnover Ratio 54.58%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.49%
  • 1Y: 1.28%
  • 3M: 2.95%
  • 3Y: 14.97%
  • 6M: 6.44%
  • 5Y: 20.29%
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 INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 29.64
P/B Ratio 4.69
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.58
Beta 0.90
R-Squared 94.64
Info Ratio 0.34
Tracking Err 3.04
Sortino 1.182
Sharpe 0.735
Std Dev 11.998
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.7%
Industrial 7.3%
Technology 12.89%
Basic Materials 3.05%
Consumer Cyclical 19.12%
Utilities Services 1.43%
Healthcare Services 8.42%
Energy Services 5.19%
Communication Services 1.52%
Consumer Defensive 7.68%
Real Estate 1.69%
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
49.620 16.73% 655 cr 1.25% Below Average
71.890 2.15% 16,617 cr 0.45% Low
99.911 0.73% 43,829 cr 0.65% Average
81.460 0.49% 1,558 cr 0.75% Above Average
119.370 0.49% 72,336 cr 0.85% Below Average
646.725 -0.29% 10,516 cr 0.61% Average
94.100 -2.44% 1,322 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
45.671 3.92% 758 cr 1.49% Average
71.890 2.15% 16,617 cr 0.45% Low
87.377 1.78% 1,928 cr 0.88% Above Average
508.100 1.51% 6,323 cr 0.92% Below Average
1121.113 1.28% 7,984 cr 1.08% Below Average
101.421 1.20% 53,959 cr 0.78% Below Average


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