Franklin India Large Cap Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 1.07 13.37 5.18 16.37 19.96 19.30
NIFTY 100 -0.18 10.23 1.29 16.08 18.70 15.50
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 5.18 16.37 19.96 1.84 7,983.82
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.24 17.62 20.61 1.49 53,959.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.95 24.24 26.51 1.53 43,828.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 1.66 19.59 22.38 1.61 38,905.12
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 3.54 14.49 15.52 1.57 34,373.88

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Hyundai Motor India Ltd

  • Call, Cash & Other Assets

  • Torrent Pharmaceuticals Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Godrej Consumer Products Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Larsen & Toubro Ltd

  • Grasim Industries Ltd

  • Tata Consumer Products Ltd

  • Swiggy Ltd

  • Cummins India Ltd

  • Trent Ltd

  • Titan Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Info Edge (India) Ltd

  • Bajaj Finserv Ltd

  • Tata Power Co Ltd

  • SBI Life Insurance Co Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Timken India Ltd

  • Ultratech Cement Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mankind Pharma Ltd

  • Brigade Enterprises Ltd

  • Godrej Properties Ltd

  • Vishal Mega Mart Ltd

  • Tata Motors Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Household & Personal Products

  • Refineries

  • Insurance

  • Miscellaneous

  • Retailing

  • Airlines

  • Engineering - Construction

  • Diversified

  • Tea/Coffee

  • Diesel Engines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance - Investment

  • Power Generation/Distribution

  • Bearings

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

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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 ₹7,983.82 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 ₹-0.24(-0.51%)yesterday to ₹47.3182.

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