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

56.617 (0.516%)
NAV on October 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,669 cr
Turnover Ratio 89.12%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 4.70%
  • 3M: 2.13%
  • 3Y: 16.13%
  • 6M: 7.27%
  • 5Y: 19.15%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Venkatesh Sanjeevi (Since about 4 years) Sandeep Manam (Since almost 32 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 25.34
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.17
Beta 0.91
R-Squared 93.53
Info Ratio 0.20
Tracking Err 3.20
Sortino 1.126
Sharpe 0.697
Std Dev 11.853
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 7.84%
Technology 15.25%
Basic Materials 1.05%
Consumer Cyclical 15.49%
Utilities Services 1.74%
Healthcare Services 9.90%
Energy Services 4.05%
Communication Services 2.39%
Consumer Defensive 7.60%
Real Estate 1.13%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.197 9.96% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.653 9.39% 1,916 cr 0.87% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.790 9.17% 1,606 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
684.165 8.87% 10,427 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.420 8.66% 16,515 cr 0.47% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.890 8.62% 73,035 cr 0.86% 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
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