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Sep 18, 2026


Category Equity
AUM (Cr.) 7,490.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 1.90
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) -3.62 1.38 -5.3 8.16 6.89 17.2
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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 Aug 31, 2026 732.43 9.78 1.30
Equity-M & M Aug 31, 2026 445.22 5.94 -3.43
Equity-Kotak Mah. Bank Aug 31, 2026 391.18 5.22 23.61
Equity-HDFC Bank Aug 31, 2026 385.14 5.14 -5.23
Equity-Larsen & Toubro Aug 31, 2026 375.61 5.01 38.49
Equity-SBI Aug 31, 2026 359.96 4.81 114.41
Equity-Bajaj Finserv Aug 31, 2026 334.66 4.47 -0.40
Equity-Infosys Aug 31, 2026 317.40 4.24 0.33
Equity-Eternal Aug 31, 2026 301.20 4.02 -7.68
Equity-Torrent Pharma. Aug 31, 2026 299.01 3.99 -1.11

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