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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip IDCW-R until

NAV on September 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,490 cr
Turnover Ratio 89.12%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Negative return: -5.34%
  • 3M: Positive return: 0.26%
  • 3Y: Positive return: 8.18%
  • 6M: Positive return: 4.49%
  • 5Y: Positive return: 6.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Venkatesh Sanjeevi (Since almost 5 years) Sandeep Manam (Since almost 33 years)
ISIN INF090I01163
Fund Family Franklin Templeton
P/E Ratio 24.20
P/B Ratio 3.61
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.23
Beta 0.90
R-Squared 94.34
Info Ratio -0.18
Tracking Err 3.48
Sortino 0.465
Sharpe 0.324
Std Dev 13.380
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.42%
Industrial 12.06%
Technology 5.53%
Basic Materials 4.63%
Consumer Cyclical 15.82%
Utilities Services 1.07%
Healthcare Services 7.21%
Energy Services 3.97%
Communication Services 3.80%
Consumer Defensive 4.31%
Real Estate 1.16%
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
86.970 1.71% 2,021 cr 0.67% Above Average
255.148 -0.71% 2,641 cr 0.80% Above Average
89.666 -0.90% 2,145 cr 1.08% Above Average
176.404 -1.47% 394 cr 1.12% Above Average
95.930 -2.03% 1,434 cr 0.97% Average
643.795 -4.10% 10,937 cr 0.76% Average
70.860 -4.37% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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