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Aug 10, 2026


Category Equity
AUM (Cr.) 7,255.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 0.99
Beta Ratio 0.00
Fund Manager Ajay Argal
Inception Date Jan 30, 1997
Risk Level Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Large Cap Fund (IDCW) 2.77 -2.18 4.15 10.96 9.18 17.46
Benchmark - Nifty 100 TRI 1.44 -1.46 41.59 10.87 10.55 0
Category Average - BEST EQUITY PERFORMERS 2.2 -1.31 4.33 11.18 10.22 11.96
Category Rank 6/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (IDCW) 27.3000 0.70 9.47 14.37 11.98 1,847.38 2.21 1,000.00 invest
Invesco India Largecap Fund (G) 73.6800 0.70 9.56 14.39 11.98 1,847.38 2.21 1,000.00 invest
JM Large Cap Fund - (IDCW) 30.6048 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.5786 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
Quant Large Cap Fund (G) 16.0671 -0.31 11.02 13.87 0.00 3,388.27 2.83 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 723.06 9.66 4.38
Equity-M & M Jul 31, 2026 461.03 6.16 30.15
Equity-Reliance Industr Jul 31, 2026 437.90 5.85 15.25
Equity-HDFC Bank Jul 31, 2026 406.41 5.43 -35.22
Equity-Bajaj Finserv Jul 31, 2026 336.00 4.49 60.94
Equity-Eternal Jul 31, 2026 326.25 4.36 -9.85
Equity-Kotak Mah. Bank Jul 31, 2026 316.46 4.23 -0.50
Equity-Infosys Jul 31, 2026 316.37 4.22 30.57
Equity-Torrent Pharma. Jul 31, 2026 302.36 4.04 170.55
Equity-SBI Life Insuran Jul 31, 2026 274.93 3.67 30.54

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Large Cap Fund (IDCW)
Contact Person
Ajay Argal
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com