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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

NAV on November 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹6,906 cr
Turnover Ratio 89.12%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 8.67%
  • 1Y: Positive return: 0.05%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 10.38%
  • 6M: Positive return: 4.99%
  • 5Y: Positive return: 6.44%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Venkatesh Sanjeevi (Since about 5 years) Sandeep Manam (Since almost 33 years)
ISIN INF090I01155
Fund Family Franklin Templeton
P/E Ratio 22.30
P/B Ratio 3.35
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.42
Beta 0.92
R-Squared 93.96
Info Ratio -0.18
Tracking Err 3.63
Sortino 0.300
Sharpe 0.217
Std Dev 14.119
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.87%
Industrial 10.9%
Technology 6.01%
Basic Materials 4.68%
Consumer Cyclical 14.65%
Utilities Services 1.19%
Healthcare Services 7.26%
Energy Services 3.97%
Communication Services 3.97%
Consumer Defensive 5.38%
Real Estate 1.13%
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
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 265.659 3.48% ₹ 2,465 cr 0.80% Above Average
₹ 100.530 2.41% ₹ 1,366 cr 1.00% Average
₹ 183.534 1.98% ₹ 356 cr 1.12% Above Average
₹ 74.980 0.96% ₹ 15,963 cr 0.63% Average
₹ 672.255 -0.30% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 189.390 11.05% ₹ 62 cr 2.54% Above Average
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 16.968 6.02% ₹ 3,669 cr 1.53% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 552.073 3.27% ₹ 1,755 cr 1.43% Average
₹ 72.990 3.06% ₹ 29,231 cr 0.94% Average


Other plans of Franklin India Large Cap Fund


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