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

48.689 (0.510%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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

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	105.197	9.96%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.653	9.39%	1,916 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	86.790	9.17%	1,606 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	684.165	8.87%	10,427 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.420	8.66%	16,515 cr	0.47%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.890	8.62%	73,035 cr	0.86%	Below 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