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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

40.823 (-0.751%)
NAV on March 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,580 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
  • 1M: -7.92%
  • 1Y: 7.12%
  • 3M: -8.76%
  • 3Y: 12.51%
  • 6M: -5.76%
  • 5Y: 8.72%
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 25.52
P/B Ratio 3.52
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.25
Beta 0.95
R-Squared 94.34
Info Ratio -0.67
Tracking Err 2.81
Sortino 1.054
Sharpe 0.656
Std Dev 11.622
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.25%
Industrial 4.23%
Technology 10.91%
Basic Materials 4.05%
Consumer Cyclical 17.27%
Utilities Services 3.55%
Healthcare Services 12.84%
Energy Services 5.19%
Communication Services 1.65%
Consumer Defensive 4.72%
Real Estate 1.34%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.139 10.41% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.310 10.11% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
633.835 9.32% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.430 9.25% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
116.410 8.46% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.870 8.42% 1,477 cr 0.59% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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