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

Franklin India Large Cap Fund Growth

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previously known as Franklin India Bluechip Gr until

NAV on June 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,236 cr
Turnover Ratio 89.12%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.87%
  • 1Y: -3.59%
  • 3M: -5.94%
  • 3Y: 10.55%
  • 6M: -9.91%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since over 32 years)
ISIN INF090I01171
Fund Family Franklin Templeton
P/E Ratio 23.94
P/B Ratio 3.28
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.02
Beta 0.89
R-Squared 95.56
Info Ratio -0.14
Tracking Err 3.22
Sortino 0.534
Sharpe 0.368
Std Dev 13.330
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 6.06%
Technology 9.86%
Basic Materials 5.68%
Consumer Cyclical 15.27%
Utilities Services 4.07%
Healthcare Services 9.14%
Energy Services 6.47%
Communication Services 0.76%
Consumer Defensive 4.72%
Real Estate 1.76%
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
82.280 0.87% 1,722 cr 0.68% Above Average
86.459 0.34% 2,007 cr 0.76% Above Average
170.306 -0.34% 422 cr 1.34% Above Average
249.044 -0.72% 2,579 cr 0.67% Above Average
97.478 -1.81% 51,690 cr 0.58% Average
92.870 -2.13% 1,439 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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