Item: Franklin India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Large Cap Fund Payout Inc Dist cum Cap Wdrl

47.443 (0.975%)

NAV on October 06, 2025

Category Equity:
Large-Cap

Total Assets 7,690 cr

Turnover Ratio 89.12%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since almost 2 years) Venkatesh Sanjeevi (Since almost 4 years) Sandeep Manam (Since almost 32 years)

ISIN INF090I01155

Fund Family Franklin Templeton

P/E Ratio 26.14

P/B Ratio 4.26

Launch Date December 01, 1993

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.788	5.53%	45,012 cr	0.69%	Average
Invesco India largecap Fund Direct Plan Growth	84.240	3.99%	1,555 cr	0.71%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	122.640	3.80%	71,840 cr	0.86%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	73.260	3.65%	16,282 cr	0.47%	Below Average
Kotak Large Cap Direct Growth	665.426	3.25%	10,235 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	89.465	2.66%	1,893 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Franklin India Large Cap Fund Payout Inc Dist cum Cap Wdrl

previously known as Franklin India Bluechip IDCW-P until July 11, 2025