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

Franklin India Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip IDCW-P until

NAV on January 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,061 cr
Turnover Ratio 89.12%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 6.13%
  • 3M: 5.73%
  • 3Y: 14.53%
  • 6M: 4.21%
  • 5Y: 13.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Venkatesh Sanjeevi (Since about 4 years) Sandeep Manam (Since about 32 years)
ISIN INF090I01155
Fund Family Franklin Templeton
P/E Ratio 26.50
P/B Ratio 3.98
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.20
Beta 0.92
R-Squared 94.35
Info Ratio -0.13
Tracking Err 2.89
Sortino 1.065
Sharpe 0.660
Std Dev 11.569
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.24%
Industrial 6.28%
Technology 15.99%
Basic Materials 2.26%
Consumer Cyclical 16.38%
Utilities Services 1.66%
Healthcare Services 10.44%
Energy Services 5.10%
Communication Services 2.31%
Consumer Defensive 5.15%
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.

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
128.190 11.24% 78,160 cr 0.84% Below Average
692.018 9.22% 11,081 cr 0.63% Average
93.561 8.81% 2,051 cr 0.86% Above Average
105.711 8.79% 50,312 cr 0.66% Average
101.380 8.10% 1,445 cr 0.61% Average
75.680 7.68% 17,528 cr 0.46% Below 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
1191.374 7.92% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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