Franklin India Large Cap Fund - IDCW - Direct Plan

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  • 0.76 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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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 0.47 1.91 12.97 16.43 12.64 12.83
NIFTY 100 1.14 1.22 11.11 14.49 11.83 15.23
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 12.97 16.43 12.64 1.11 7,703.55
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 13.07 19.08 16.46 0.86 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.85 15.67 13.39 0.79 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 14.30 20.47 18.80 0.67 50,106.61
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.90 14.85 12.80 0.54 40,370.92
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.80 16.97 15.40 0.95 39,620.90

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Infosys Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Cognizant Technology Solutions Corp., A

  • Info Edge (India) Ltd

  • Larsen & Toubro Ltd

  • Apollo Hospitals Enterprise Ltd

  • Godrej Consumer Products Ltd

  • HDFC Life Insurance Co Ltd

  • Titan Co Ltd

  • ABB India Ltd

  • PB Fintech Ltd

  • Tata Power Co Ltd

  • Power Grid Corporation of India Ltd

  • Tata Motors Ltd

  • Dixon Technologies (India) Ltd

  • Swiggy Ltd

  • Vishal Mega Mart Ltd

  • Max Healthcare Institute Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Tata Consultancy Services Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Call, Cash & Other Assets

  • Oberoi Realty Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Brigade Enterprises Ltd

  • Hyundai Motor India Ltd

  • Kwality Wall’s India Ltd @@

  • 91 DTB (17-Apr-2026)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Miscellaneous

  • BPO/ITeS

  • Engineering - Construction

  • Diamond & Jewellery

  • Electric Equipment

  • Fintech

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Retailing

  • Paints

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Unspecified

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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

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹7,703.55 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 ₹0.4(0.76%)yesterday to ₹52.0745.

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