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 October 27, 2025
Category Equity:
Large-Cap
Total Assets 7,669 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: 1.71%
  • 1Y: 3.96%
  • 3M: 1.94%
  • 3Y: 14.57%
  • 6M: 6.87%
  • 5Y: 17.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Venkatesh Sanjeevi (Since about 4 years) Sandeep Manam (Since almost 32 years)
ISIN INF090I01155
Fund Family Franklin Templeton
P/E Ratio 25.34
P/B Ratio 4.12
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 0.92
R-Squared 94.26
Info Ratio -0.29
Tracking Err 3.01
Sortino 0.915
Sharpe 0.579
Std Dev 11.939
Risk Average
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
105.197 9.96% 46,463 cr 0.68% Average
92.653 9.39% 1,916 cr 0.87% Above Average
86.790 9.17% 1,606 cr 0.71% Above Average
684.165 8.87% 10,427 cr 0.61% Average
75.420 8.66% 16,515 cr 0.47% Below Average
125.890 8.62% 73,035 cr 0.86% 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


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