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 April 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,580 cr
Turnover Ratio 89.12%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.78%
  • 1Y: -3.63%
  • 3M: -13.25%
  • 3Y: 10.91%
  • 6M: -9.17%
  • 5Y: 8.27%
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 INF090I01155
Fund Family Franklin Templeton
P/E Ratio 25.52
P/B Ratio 3.52
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.52
Beta 0.92
R-Squared 95.38
Info Ratio -0.30
Tracking Err 3.03
Sortino 0.463
Sharpe 0.328
Std Dev 13.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 4.23%
Technology 10.91%
Basic Materials 4.05%
Consumer Cyclical 17.27%
Utilities Services 3.55%
Healthcare Services 12.84%
Energy Services 5.19%
Communication Services 1.65%
Consumer Defensive 4.72%
Real Estate 1.34%
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
81.809 2.11% 2,024 cr 0.86% Above Average
75.620 1.93% 1,702 cr 0.71% Above Average
92.921 1.37% 51,404 cr 0.65% Average
606.205 1.10% 10,925 cr 0.63% Average
234.273 -0.24% 2,639 cr 0.82% Above Average
65.860 -1.51% 17,104 cr 0.52% 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
45.671 3.92% 758 cr 1.49% Average
1041.233 -2.11% 7,580 cr 1.14% Average
110.110 -2.41% 77,452 cr 0.85% Below Average
94.894 -2.50% 55,246 cr 0.79% Below Average
89.090 -2.61% 1,477 cr 0.56% Average


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