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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

NAV on September 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,490 cr
Turnover Ratio 89.12%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.68%
  • 1Y: Negative return: -4.68%
  • 3M: Positive return: 0.44%
  • 3Y: Positive return: 9.20%
  • 6M: Positive return: 4.85%
  • 5Y: Positive return: 7.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Venkatesh Sanjeevi (Since almost 5 years) Sandeep Manam (Since almost 33 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 24.20
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.72
Beta 0.90
R-Squared 94.33
Info Ratio 0.12
Tracking Err 3.48
Sortino 0.573
Sharpe 0.395
Std Dev 13.388
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.42%
Industrial 12.06%
Technology 5.53%
Basic Materials 4.63%
Consumer Cyclical 15.82%
Utilities Services 1.07%
Healthcare Services 7.21%
Energy Services 3.97%
Communication Services 3.80%
Consumer Defensive 4.31%
Real Estate 1.16%
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
86.970 1.71% 2,021 cr 0.67% Above Average
255.148 -0.71% 2,641 cr 0.80% Above Average
89.666 -0.90% 2,145 cr 1.08% Above Average
176.404 -1.47% 394 cr 1.12% Above Average
95.930 -2.03% 1,434 cr 0.97% Average
643.795 -4.10% 10,937 cr 0.76% Average
70.860 -4.37% 17,092 cr 0.45% 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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