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 April 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,821 cr
Turnover Ratio 89.12%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.66%
  • 1Y: 3.60%
  • 3M: -2.93%
  • 3Y: 13.42%
  • 6M: -3.87%
  • 5Y: 10.99%
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 23.08
P/B Ratio 3.12
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.52
Beta 0.92
R-Squared 95.39
Info Ratio -0.30
Tracking Err 3.03
Sortino 0.462
Sharpe 0.327
Std Dev 13.227
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 6.14%
Technology 11.19%
Basic Materials 5.11%
Consumer Cyclical 14.48%
Utilities Services 4.28%
Healthcare Services 11.85%
Energy Services 6.88%
Communication Services 1.39%
Consumer Defensive 5.51%
Real Estate 1.62%
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
83.910 6.58% 1,537 cr 0.71% Above Average
101.580 6.23% 46,521 cr 0.71% Average
89.038 5.89% 1,821 cr 0.86% Above Average
656.733 4.88% 9,794 cr 0.63% Average
254.681 4.64% 2,344 cr 0.82% Above Average
120.320 3.94% 69,948 cr 0.87% 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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