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

43.394 (-0.025%)

NAV on August 31, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 7,488 cr

Turnover Ratio 89.12%

Expense Ratio 2.11%

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 3 years) Venkatesh Sanjeevi (Since almost 5 years) Sandeep Manam (Since almost 33 years)

ISIN INF090I01155

Fund Family Franklin Templeton

P/E Ratio 25.71

P/B Ratio 3.61

Launch Date December 01, 1993

Benchmark Nifty 100 TR INR

Financial 38.01%

Industrial 8.29%

Technology 7.56%

Basic Materials 4.58%

Consumer Cyclical 16.42%

Utilities Services 1.17%

Healthcare Services 7.57%

Energy Services 5.96%

Communication Services 3.58%

Consumer Defensive 5.90%

Real Estate 0.95%

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 89.840	10.15%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 92.347	6.31%	₹ 2,145 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 181.722	5.94%	₹ 402 cr	1.12%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 262.932	5.68%	₹ 2,632 cr	0.67%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 98.260	4.51%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 662.945	2.87%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 72.960	2.07%	₹ 17,136 cr	0.45%	Average