Franklin India Large Cap Fund - IDCW - Regular Plan

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  • (-0.73%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Large Cap Fund - IDCW 0.04 2.84 8.44 15.14 13.62 19.08
NIFTY 100 -0.32 1.65 8.34 12.88 12.57 15.24
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Large Cap Fund - IDCW Dec 01, 1993 Unrated 8.44 15.14 13.62 1.85 7,971.79
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 10.59 17.60 16.76 1.40 78,501.91
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.70 14.42 13.80 1.47 55,879.13
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.50 19.74 19.59 1.48 50,875.69
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.52 12.95 12.68 1.51 41,802.47
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.83 15.51 16.29 1.58 40,604.33

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Infosys Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Hindustan Unilever Ltd

  • State Bank of India

  • Info Edge (India) Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Cognizant Technology Solutions Corp., A

  • Titan Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • PB Fintech Ltd

  • Asian Paints Ltd

  • Power Grid Corporation of India Ltd

  • Call, Cash & Other Assets

  • J.B. Chemicals & Pharmaceuticals Ltd

  • ICICI Lombard General Insurance Co Ltd

  • ABB India Ltd

  • Swiggy Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Brigade Enterprises Ltd

  • Trent Ltd

  • Max Healthcare Institute Ltd

  • Oberoi Realty Ltd

  • HDB Financial Services Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Hyundai Motor India Ltd

  • Kwality Wall’s India Ltd @@

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Construction

  • Miscellaneous

  • Diamond & Jewellery

  • Retailing

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Fintech

  • Paints

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Asset Management

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 30/01/2023

  • 17/01/2022

  • 18/01/2021

  • 13/01/2020

  • 04/02/2019

  • 15/01/2018

  • 30/01/2017

  • 08/02/2016

  • 19/01/2015

  • 13/01/2014

  • 11/02/2013

  • 30/01/2012

  • 24/01/2011

  • 25/01/2010

  • 23/01/2009

  • 11/01/2008

  • 09/02/2007

  • 27/01/2006

  • 20/01/2005

  • 06/02/2004

  • 01/08/2003

  • 22/03/2002

  • 12/03/2001

  • 13/11/2000

  • 25/03/2000

  • 24/03/2000

  • 09/08/1999

  • 02/01/1997

  • Cash

  • Equity

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About Franklin India Large Cap Fund

Scheme Analysis

Franklin India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Dec-1993 and currently has an AUM of ₹7,971.79 crore. Franklin India Large Cap Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India Large Cap Fund ended down ₹-0.36(-0.73%)yesterday to ₹48.9291.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Large Cap Fund is managed by Ajay Argal and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282