Mutual Funds
AMC
Franklin India Large Cap Fund (IDCW)

Franklin India Large Cap Fund (IDCW)

Large Cap Fund

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NAV
48.38(0.49%)
Fund Size (CR)
₹7,689.74
Expense Ratio
1.84
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
18.06%

Absolute Return: 3.86%

Annualized Return: 0%

Basic Details

Scheme Manager

Ajay Argal

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10 September 2025	10132.19	1.32%	-	1.59%	134/152
1 Month	14 August 2025	10264.38	2.64%	-	3.04%	119/152
3 Month	17 June 2025	10335.87	3.36%	-	2.86%	55/152
6 Month	17 March 2025	11507.57	15.08%	-	14.37%	51/150
1 Year	17 September 2024	10008.04	0.08%	0.08%	-0.91%	52/150
3 Year	16 September 2022	15203.06	52.03%	14.96%	15.63%	88/138
5 Year	17 September 2020	24317.28	143.17%	19.44%	18.85%	41/120
Since Inception	30 January 1997	1162254.84	11522.55%	18.06%	13.82%	17/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	2995646.32	2396.37%	2396.37%
3 Year	3 October 2022	3,60,000	9534105.30	2548.36%	198.08%
5 Year	1 October 2020	6,00,000	16317666.88	2619.61%	93.60%
10 Year	1 October 2015	12,00,000	34912141.16	2809.35%	40.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.47%

Standard Deviation

0.91%

Beta

0.64%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.29%	4559046	637.26	Equity	Banks
HDFC Bank	6.82%	5507406	524.08	Equity	Banks
Infosys	5.09%	2665266	391.69	Equity	IT - Software
Eternal Ltd	4.87%	11939745	374.85	Equity	E-Commerce/App based Aggregator
TCS	4.84%	1207513	372.48	Equity	IT - Software
M & M	4.80%	1153421	369.04	Equity	Automobile
Kotak Mah. Bank	4.50%	1765683	346.13	Equity	Banks
HCL Technologies	4.27%	2259491	328.71	Equity	IT - Software
Torrent Pharma.	3.92%	846654	301.39	Equity	Pharmaceuticals
Reliance Industr	3.91%	2214172	300.51	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Direct (G)	2701.24	3.05%	4.00%	16.61%	9.09%	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	2701.24	3.05%	4.00%	16.61%	9.09%	-
Nippon India Large Cap Fund - Direct (IDCW)	45012.18	3.65%	4.45%	17.56%	4.18%	21.16%
Nippon India Large Cap Fund - Direct (Bonus)	45012.18	3.65%	4.45%	17.56%	4.18%	21.17%
Nippon India Large Cap Fund - Direct (G)	45012.18	3.65%	4.45%	17.56%	4.18%	21.17%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	11.97%	0	₹263.26
Franklin Build India Fund	Equity	Very High	-3.8%	5	₹2,968.30
Franklin India Large Cap Fund	Equity	Very High	1.28%	4	₹7,983.82
Franklin India Large & Mid Cap Fund	Equity	Very High	2.36%	3	₹3,684.32
Franklin India Focused Equity Fund	Equity	Very High	-0.68%	4	₹12,536.45
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-0.61%	3	₹760.69
Franklin India Opportunities Fund	Equity	Very High	0.48%	0	₹7,199.55
Franklin India Mid Cap Fund	Equity	Very High	0.5%	3	₹12,784.81
Franklin India Flexi Cap Fund	Equity	Very High	-0.16%	4	₹19,364.97
Franklin India Small Cap Fund	Equity	Very High	-7.48%	4	₹13,995.27
Franklin India ELSS Tax Saver Fund	Equity	Very High	-0.64%	4	₹6,883.11
Franklin India Technology Fund	Equity	Very High	-3.59%	0	₹1,949.29
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	2.47%	4	₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	4.86%	5	₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	19.53%	0	₹4,072.52
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	7.06%	3	₹203.71
Franklin India Savings Fund	Debt	Moderately Low	8.22%	4	₹4,104.01
Franklin India Floating Rate Fund	Debt	Moderately Low	9.77%	4	₹354.99
Franklin India Dividend Yield Fund	Equity	Very High	-9.02%	0	₹2,421.49
Templeton India Value Fund	Equity	Very High	-6.29%	4	₹2,298.64
Franklin India G-Sec Fund	Debt	Moderate	7.91%	4	₹160.94
Franklin India Corporate Debt Fund	Debt	Moderately Low	10.74%	5	₹1,192.71
Franklin India Retirement Fund	Solution Oriented	Moderately High	4.73%	0	₹523.13
Franklin India Liquid Fund	Debt	Moderately Low	7.2%	4	₹3,486.95
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	8.99%	4	₹542.60
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	14.3%	4	₹70.86
Franklin India Equity Savings Fund	Hybrid	Moderate	5.9%	3	₹667.32
Franklin India Overnight Fund	Debt	Low	6.28%	2	₹920.65
Franklin India Balanced Advantage Fund	Hybrid	Very High	5.01%	0	₹2,737.64
Franklin India Multi Cap Fund	Equity	Very High	0.67%	0	₹5,086.58
Franklin India Ultra Short Duration Fund	Debt	Moderate	0%	0	₹288.95
Franklin India Medium to Long Duration Fund	Debt	Moderate	0%	0	₹54.28
Franklin India Arbitrage Fund	Hybrid	Low	0%	0	₹349.68
Franklin India Long Duration Fund	Debt	Moderate	0%	0	₹28.77
Franklin India Low Duration Fund	Debt	Moderate	0%	0	₹355.61
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.060
Direct Plan ' Monthly IDCW: 0.070
Franklin India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.550
Direct Plan ' IDCW: 0.850
Franklin India Corporate Debt Fund:
Regular Plan ' Quarterly IDCW: 0.200
Direct Plan ' Quarterly IDCW: 0.260
Regular Plan ' Half Yearly IDCW: 0.550
Direct Plan ' Half Yearly IDCW: 0.660
Franklin India Conservative Hybrid Fund:
Regular Plan ' Quarterly IDCW: 0.245
Direct Plan ' Quarterly IDCW: 0.280
Regular Plan ' Monthly IDCW: 0.080
Direct Plan ' Monthly IDCW: 0.100
Franklin India Dividend Yield Fund:
Regular Plan ' IDCW: 1.000
Direct Plan ' IDCW: 1.150
Franklin India Money Market Fund:
Regular Plan ' Quarterly IDCW: 0.155
Direct Plan ' Quarterly IDCW: 0.165
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Active Fund of Funds:
Regular Plan ' IDCW: 0.850
Direct Plan ' IDCW: 1.000
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Franklin Templeton Mutual Fund announces change in Key Personnel
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.
Details of Mr. Arihant Jain,
Age: 29
Designation: Portfolio Manager/Senior Investment Analyst
Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute
Experience : 8 years
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Fund House Details & Investment Objective

Date of Incorporation

30 October 1993

Total AUM (Cr)

₹7689.74

Franklin India Large Cap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 30 October 1993, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹7,689.74 (Cr), as of 18 September 2025, Franklin India Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 18.06% since its launch.
The current NAV of Franklin India Large Cap Fund (IDCW) is ₹48.38, as on 18 September 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Franklin India Large Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) The fund has generated 14.96% and 19.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.68% in Equity, 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.73% in Banks, 14.21% in IT-Software, 9.79% in Retailing, 7.98% in Automobiles, 7.98% in Pharmaceuticals & Biotech