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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

40.614 (0.290%)
NAV on June 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,236 cr
Turnover Ratio 89.12%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.87%
  • 1Y: -4.38%
  • 3M: -5.94%
  • 3Y: 9.69%
  • 6M: -10.64%
  • 5Y: 7.42%
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 INF090I01163
Fund Family Franklin Templeton
P/E Ratio 23.94
P/B Ratio 3.28
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.80
Beta 0.90
R-Squared 95.00
Info Ratio -0.39
Tracking Err 3.34
Sortino 0.440
Sharpe 0.306
Std Dev 13.507
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 6.06%
Technology 9.86%
Basic Materials 5.68%
Consumer Cyclical 15.27%
Utilities Services 4.07%
Healthcare Services 9.14%
Energy Services 6.47%
Communication Services 0.76%
Consumer Defensive 4.72%
Real Estate 1.76%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.280 0.87% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.459 0.34% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
170.306 -0.34% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
249.044 -0.72% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.478 -1.81% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.870 -2.13% 1,439 cr 0.67% 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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