Franklin India Large Cap Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW 2.38 2.28 0.01 14.54 20.27 12.97
NIFTY 100 2.63 0.92 -2.71 12.00 17.29 15.37
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 - Direct - IDCW Jan 01, 2013 Unrated 0.01 14.54 20.27 1.08 7,689.74
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 1.32 18.22 22.32 0.86 71,839.85
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.86 14.23 19.93 0.81 52,420.61
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.73 20.02 25.55 0.69 45,012.18
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.84 13.57 18.07 0.55 39,476.52
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.83 11.85 15.63 0.71 32,953.56

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Eternal Ltd

  • Tata Consultancy Services Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Hindustan Unilever Ltd

  • Hyundai Motor India Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Sun Pharmaceutical Industries Ltd

  • Interglobe Aviation Ltd

  • Info Edge (India) Ltd

  • Cummins India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Power Co Ltd

  • Titan Co Ltd

  • Tata Consumer Products Ltd

  • Trent Ltd

  • Call, Cash & Other Assets

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ultratech Cement Ltd

  • HDB Financial Services Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Swiggy Ltd

  • HDFC Life Insurance Co Ltd

  • Bajaj Finserv Ltd

  • Brigade Enterprises Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Godrej Properties Ltd

  • Timken India Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • e-Commerce

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Airlines

  • BPO/ITeS

  • Diesel Engines

  • Insurance

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Retailing

  • Tea/Coffee

  • Miscellaneous

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Investment

  • Bearings

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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

  • 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-Jan-2013 and currently has an AUM of ₹7,689.74 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 ₹0.08(0.15%)yesterday to ₹55.3194.

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