Franklin India Large Cap Fund - IDCW

Fund House: Franklin Templeton Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 01-12-1993

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 7689.74 As on (29-08-2025)

Expense Ratio: 1.84% As on (31-08-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

NAV as on 06-10-2025

47.443

0.4581

CAGR Since Inception

15.7%

NIFTY 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Large Cap Fund - IDCW -0.42 13.9 18.22 10.32 15.7
NIFTY 100 TRI 1.28 14.69 18.18 13.35 -0.03
Equity: Large Cap 0.79 15.18 17.82 12.32 13.31

Funds Manager

Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)

RETURNS CALCULATORS for Franklin India Large Cap Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Franklin India Large Cap Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin India Large Cap Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin India Large Cap Fund IDCW 01-12-1993 -0.42 15.12 13.9 18.22 10.32
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.23 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.62 18.17 19.71 24.76 14.58
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.68 18.88 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 3.23 18.82 18.76 21.53 14.47
Invesco India Large Cap Gr 21-08-2009 2.61 18.7 17.5 18.59 12.88
Mirae Asset Large Cap Gr 01-04-2008 2.52 13.73 13.39 16.47 13.26
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.45 16.49 15.68 17.51 13.74
DSP Large Cap Fund Reg Gr 05-03-2003 2.14 19.06 18.38 18.28 11.87
Kotak Large Cap Fund Gr 29-12-1998 2.09 16.35 15.87 18.17 12.75

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin India Large Cap Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Large Cap Fund - IDCW 10.81 0.55 -2.74 0.83 - -
Equity: Large Cap - - - - - -