Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Bluechip Dir IDCW-R until

48.732 (-0.491%)
NAV on June 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,145 cr
Turnover Ratio 89.12%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: -1.32%
  • 3M: 4.90%
  • 3Y: 11.22%
  • 6M: -6.94%
  • 5Y: 9.44%
Min Investment 5,000
Buy Now Start SIP
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 24.28
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.18
Beta 0.90
R-Squared 94.96
Info Ratio -0.07
Tracking Err 3.35
Sortino 0.549
Sharpe 0.377
Std Dev 13.518
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 8.12%
Technology 9.35%
Basic Materials 5.36%
Consumer Cyclical 14.96%
Utilities Services 2.32%
Healthcare Services 7.46%
Energy Services 6.19%
Communication Services 2.35%
Consumer Defensive 5.27%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.960 3.73% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.643 2.65% 2,001 cr 0.76% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
256.460 1.13% 2,550 cr 0.67% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
175.531 1.13% 416 cr 0.82% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.365 0.95% 51,660 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.960 -0.30% 1,422 cr 0.67% 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


Other plans of Franklin India Large Cap Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund