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 June 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,145 cr
Turnover Ratio 89.12%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.17%
  • 1Y: -2.02%
  • 3M: 4.72%
  • 3Y: 10.15%
  • 6M: -7.25%
  • 5Y: 8.09%
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 24.28
P/B Ratio 3.34
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.80
Beta 0.90
R-Squared 95.00
Info Ratio -0.39
Tracking Err 3.34
Sortino 0.440
Sharpe 0.306
Std Dev 13.507
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 8.12%
Technology 9.35%
Basic Materials 5.36%
Consumer Cyclical 14.96%
Utilities Services 2.32%
Healthcare Services 7.46%
Energy Services 6.19%
Communication Services 2.35%
Consumer Defensive 5.27%
Real Estate 1.18%
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
85.960 3.73% 1,749 cr 0.67% Above Average
89.643 2.65% 2,001 cr 0.76% Above Average
256.460 1.13% 2,550 cr 0.67% Above Average
175.531 1.13% 416 cr 0.82% Above Average
101.365 0.95% 51,660 cr 0.58% Average
95.960 -0.30% 1,422 cr 0.67% 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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