Franklin India Large Cap Fund - IDCW - Regular Plan

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  • 0.48 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.25 -10.70 2.24 12.70 9.69 18.55
NIFTY 100 -9.35 -10.28 0.15 12.13 9.85 14.61
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 2.24 12.70 9.69 1.86 7,580.19
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 2.36 15.43 13.69 1.40 77,451.59
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 2.40 12.18 10.74 1.47 55,246.19
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 3.06 17.47 16.30 1.47 51,403.80
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 0.87 10.91 9.51 1.52 40,184.41
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 0.27 13.05 12.57 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Hindustan Unilever Ltd

  • Infosys Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Call, Cash & Other Assets

  • Apollo Hospitals Enterprise Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Titan Co Ltd

  • ABB India Ltd

  • Asian Paints Ltd

  • Power Grid Corporation of India Ltd

  • Cognizant Technology Solutions Corp., A

  • HDFC Life Insurance Co Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • Info Edge (India) Ltd

  • Dixon Technologies (India) Ltd

  • PB Fintech Ltd

  • Swiggy Ltd

  • Max Healthcare Institute Ltd

  • Vishal Mega Mart Ltd

  • Ultratech Cement Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hindalco Industries Ltd

  • Tata Consultancy Services Ltd

  • Oberoi Realty Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Brigade Enterprises Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Hyundai Motor India Ltd

  • 91 DTB (17-Apr-2026)

  • Kwality Wall’s India Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • e-Commerce

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Engineering - Construction

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Fintech

  • Construction - Real Estate

  • Retailing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 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

  • Sov

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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 ₹7,580.19 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 up ₹0.19(0.48%)yesterday to ₹40.0676.

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