Franklin India Large Cap Fund - Direct Plan - IDCW

Equity

Large Cap

Very High Risk

Rs 57.44

0.07

NAV as on Dec 23, 2025

Growth Direct

IDCW Direct

Benchmark

Nifty 100 Total Return

Expense Ratio

1.10%

Fund Category

Equity - Large Cap

Fund Size

Rs 8,061 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Franklin India Large Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - Aims to provide medium to long term capital appreciation.

Fund House

Franklin Templeton Mutual Fund

Return Since Launch

14.41%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

3.40 vs 10.89

Fund Vs Category Avg

Beta

0.89 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.94	Banks	Equity
ICICI Bank Ltd.	6.02	Banks	Equity
Mahindra & Mahindra Ltd.	5.72	Automobiles	Equity
Axis Bank Ltd.	5.21	Banks	Equity
Infosys Ltd.	5.16	Information Technology	Equity
Reliance Industries Ltd.	4.97	Petroleum	Equity
Eternal Ltd.	4.94	Service	Equity
Kotak Mahindra Bank Ltd.	4.65	Banks	Equity
HCL Technologies Ltd.	4.55	Information Technology	Equity
Torrent Pharmaceuticals Ltd.	3.91	Pharmaceuticals and health care	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.22	0.77	3.29	5.71	4.47	6.28	6.47	3.36	14.41
Category Average (%)	1.36	0.44	2.56	4.51	7.31	14.84	12.19	NA	13.57
Rank within Category	157	69	88	85	169	159	140	112	77

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
SBI Large Cap Fund	69.48	55,637	1.31	1.39	3.52	5.56	9.91	16.30	16.33	13.44	16.11	0.79
Nippon India Large Cap Fund	44.03	50,312	1.29	0.64	1.66	5.63	4.35	14.64	16.07	9.87	12.10	0.66
Mirae Asset Large Cap Fund	75.72	41,864	1.51	0.72	3.78	6.65	11.04	12.57	11.79	11.91	16.88	0.52
HDFC Large Cap Fund	70.36	40,618	1.26	0.70	2.73	5.13	-0.64	7.81	8.32	3.75	16.21	0.96
Axis Large Cap Fund	28.09	34,072	1.41	0.11	1.66	4.08	2.07	9.41	6.90	6.38	8.28	0.70
Aditya Birla Sun Life Large Cap Fund	97.75	31,451	1.25	0.73	-2.85	-1.23	3.41	9.45	9.61	10.51	19.20	0.97
Canara Robeco Large Cap Fund	55.03	17,527	1.36	-4.74	-2.58	-1.04	3.21	13.93	12.98	12.35	14.04	0.46
UTI Large Cap Fund	66.57	13,399	1.36	0.93	0.52	2.23	7.25	12.58	11.60	7.96	15.72	0.93
Kotak Large Cap Fund	91.23	11,081	1.54	0.61	3.46	5.76	10.02	18.06	16.28	10.27	18.59	0.63

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,960 (-0.80%)

Fund Manager

Ajay Argal

Mr. Ajay Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

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Here is the list of funds managed by Ajay Argal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Franklin India Focused Equity Fund	Equity - Focused	43.78	12,815	-2.33	11.46
Franklin India Large Cap Fund	Equity - Large Cap	57.44	8,061	-0.80	6.47
Franklin Build India Fund	Equity - Sectoral/Thematic	49.42	3,068	-5.19	16.52
Franklin India Dividend Yield Fund	Equity - Dividend Yield	28.90	2,384	-4.99	11.72
Franklin India Aggressive Hybrid Fund	Hybrid - Aggressive	35.20	2,380	-3.30	7.20
Templeton India Value Fund	Equity - Value	113.07	2,319	-0.35	12.71
Franklin India Retirement Fund	Solution Oriented - Retirement	18.53	519	-11.66	-0.58

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Franklin India Flexi Cap Fund	77.72	20,022	1.14	-0.26	1.95	2.60	-2.56	12.03	13.42	7.71	17.11	0.89
Franklin India Small Cap Fund	54.45	13,529	1.74	-1.80	-2.75	-2.68	-16.24	11.82	15.01	7.59	13.94	0.92
Franklin India Mid Cap Fund	115.23	12,911	1.96	0.37	2.24	-4.68	-5.17	15.18	11.98	7.01	20.72	0.98
Franklin India Focused Equity Fund	43.78	12,815	1.67	-0.04	1.43	-3.93	-2.33	8.32	11.46	6.82	12.04	0.96
Franklin India Opportunities Fund	42.01	8,304	1.95	-0.33	-7.90	-2.48	-3.33	21.65	14.31	8.59	11.69	0.52
Franklin India Large Cap Fund	57.44	8,061	1.22	0.77	3.29	5.71	-0.80	6.28	6.47	3.36	14.41	1.10