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

Franklin India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Bluechip IDCW-R until

NAV on August 22, 2025
Category Equity:
Large-Cap
Total Assets 7,773 cr
Turnover Ratio 89.12%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.03%
  • 1Y: 1.63%
  • 3M: 3.82%
  • 3Y: 13.44%
  • 6M: 11.42%
  • 5Y: 17.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Venkatesh Sanjeevi (Since almost 4 years) Sandeep Manam (Since over 31 years)
ISIN INF090I01163
Fund Family Franklin Templeton
P/E Ratio 27.05
P/B Ratio 4.31
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.20
Beta 0.92
R-Squared 94.64
Info Ratio -0.29
Tracking Err 3.01
Sortino 0.914
Sharpe 0.587
Std Dev 12.200
Risk Average
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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
658.179 2.15% 10,342 cr 0.61% Average
89.022 1.62% 1,917 cr 0.88% Above Average
83.080 1.47% 1,528 cr 0.71% Above 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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
45.671 3.92% 758 cr 1.49% Average
1143.836 3.35% 7,773 cr 1.08% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
514.105 3.03% 6,399 cr 0.88% Low


Other plans of Franklin India Large Cap Fund