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 February 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,704 cr
Turnover Ratio 89.12%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.00%
  • 1Y: 9.94%
  • 3M: -3.70%
  • 3Y: 13.55%
  • 6M: -0.65%
  • 5Y: 10.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Venkatesh Sanjeevi (Since over 4 years) Sandeep Manam (Since about 32 years)
ISIN INF090I01163
Fund Family Franklin Templeton
P/E Ratio 26.12
P/B Ratio 3.61
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.41
Beta 0.94
R-Squared 94.53
Info Ratio -0.34
Tracking Err 2.82
Sortino 1.015
Sharpe 0.635
Std Dev 11.665
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 3.78%
Technology 13.4%
Basic Materials 2.21%
Consumer Cyclical 17.71%
Utilities Services 3.15%
Healthcare Services 11.39%
Energy Services 5.05%
Communication Services 2.24%
Consumer Defensive 4.94%
Real Estate 1.32%
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
91.432 16.16% 1,980 cr 0.86% Above Average
104.235 15.37% 50,107 cr 0.67% Average
84.260 15.00% 1,666 cr 0.71% Above Average
680.505 14.99% 10,864 cr 0.63% Average
100.020 13.93% 1,444 cr 0.59% Average
125.000 13.93% 76,646 cr 0.85% Below 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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