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: 7772.63 As on (31-07-2025)
Expense Ratio: 1.84% As on (31-07-2025)
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 26-08-2025
47.4306
-0.4506
CAGR Since Inception
15.76%
NIFTY 100 TRI 16.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Large Cap Fund - IDCW | 0.53 | 13.18 | 17.53 | 10.78 | 15.76 |
| NIFTY 100 TRI | -1.78 | 13.46 | 18.04 | 13.68 | 16.95 |
| Equity: Large Cap | -1.83 | 14.39 | 17.59 | 12.6 | 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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Large Cap Fund - IDCW
Portfolio Holdings
Sector Allocation
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 | 0.53 | 16.0 | 13.18 | 17.53 | 10.78 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 9.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 1.86 | 19.02 | 19.51 | 23.19 | 14.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 1.61 | 19.29 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.47 | 16.89 | 14.14 | 18.51 | 11.7 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.21 | 19.74 | 18.02 | 20.96 | 14.75 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.96 | 14.19 | 12.85 | 16.34 | 13.58 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.95 | 17.11 | 15.07 | 17.51 | 14.07 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.62 | 14.45 | 13.86 | 18.17 | 12.84 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 0.6 | 18.6 | 17.27 | 18.1 | 11.98 |
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 | - | - | - | - | - | - |