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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

50.606 (-1.497%)
NAV on February 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,704 cr
Turnover Ratio 89.12%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.95%
  • 1Y: 10.73%
  • 3M: -3.54%
  • 3Y: 14.68%
  • 6M: -0.29%
  • 5Y: 11.55%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since about 32 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 26.12
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.60
Beta 0.94
R-Squared 94.51
Info Ratio 0.06
Tracking Err 2.82
Sortino 1.169
Sharpe 0.720
Std Dev 11.670
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 3.78%
Technology 13.4%
Basic Materials 2.21%
Consumer Cyclical 17.71%
Utilities Services 3.15%
Healthcare Services 11.39%
Energy Services 5.05%
Communication Services 2.24%
Consumer Defensive 4.94%
Real Estate 1.32%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.432 16.16% 1,980 cr 0.86% Above Average
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Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% 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


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