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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 August 31, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,488 cr
Turnover Ratio 89.12%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.45%
  • 1Y: Positive return: 1.37%
  • 3M: Positive return: 6.09%
  • 3Y: Positive return: 10.10%
  • 6M: Positive return: 0.79%
  • 5Y: Positive return: 7.48%
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 25.71
P/B Ratio 3.61
Launch Date December 01, 1993
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.42
Beta 0.90
R-Squared 94.60
Info Ratio -0.23
Tracking Err 3.43
Sortino 0.395
Sharpe 0.276
Std Dev 13.437
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.01%
Industrial 8.29%
Technology 7.56%
Basic Materials 4.58%
Consumer Cyclical 16.42%
Utilities Services 1.17%
Healthcare Services 7.57%
Energy Services 5.96%
Communication Services 3.58%
Consumer Defensive 5.90%
Real Estate 0.95%
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
89.840 10.15% 11,746 cr 0.67% Above Average
92.347 6.31% 2,145 cr 0.76% Above Average
181.722 5.94% 402 cr 1.12% Above Average
262.932 5.68% 2,632 cr 0.67% Above Average
98.260 4.51% 1,443 cr 1.03% Average
662.945 2.87% 11,028 cr 0.67% Average
72.960 2.07% 17,136 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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