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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 August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,256 cr
Turnover Ratio 89.12%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.20%
  • 1Y: Positive return: 3.00%
  • 3M: Positive return: 4.12%
  • 3Y: Positive return: 10.94%
  • 6M: Negative return: -0.35%
  • 5Y: Positive return: 9.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Venkatesh Sanjeevi (Since almost 5 years) Sandeep Manam (Since over 32 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 25.13
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.54
Beta 0.90
R-Squared 94.57
Info Ratio 0.08
Tracking Err 3.44
Sortino 0.503
Sharpe 0.347
Std Dev 13.444
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.65%
Industrial 9.08%
Technology 6.52%
Basic Materials 4.48%
Consumer Cyclical 15.8%
Utilities Services 1.23%
Healthcare Services 7.90%
Energy Services 5.94%
Communication Services 3.05%
Consumer Defensive 5.14%
Real Estate 1.21%
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
89.630 11.00% 1,847 cr 0.67% Above Average
183.347 8.28% 409 cr 1.12% Above Average
93.236 7.92% 2,061 cr 0.77% Above Average
264.143 6.77% 2,571 cr 0.67% Above Average
99.040 5.96% 1,434 cr 0.98% Average
672.281 4.89% 10,772 cr 0.67% Average
102.892 3.94% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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