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

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

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previously known as Franklin India Bluechip Dir IDCW-R until

57.591 (-0.348%)
NAV on January 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,061 cr
Turnover Ratio 89.12%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.05%
  • 1Y: 6.88%
  • 3M: 5.93%
  • 3Y: 16.07%
  • 6M: 4.61%
  • 5Y: 15.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Venkatesh Sanjeevi (Since about 4 years) Sandeep Manam (Since about 32 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 26.50
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.63
Beta 0.91
R-Squared 93.60
Info Ratio 0.38
Tracking Err 3.08
Sortino 1.293
Sharpe 0.783
Std Dev 11.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 6.28%
Technology 15.99%
Basic Materials 2.26%
Consumer Cyclical 16.38%
Utilities Services 1.66%
Healthcare Services 10.44%
Energy Services 5.10%
Communication Services 2.31%
Consumer Defensive 5.15%
Real Estate 1.18%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
128.190 11.24% 78,160 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
692.018 9.22% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
93.561 8.81% 2,051 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.711 8.79% 50,312 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
101.380 8.10% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.680 7.68% 17,528 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1191.374 7.92% 8,061 cr 1.1% 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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