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Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,197.71
+3.10%
|
Nifty
25,862.30
+3.08%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
Franklin India Large Cap Fund - Direct Plan
3 Year Absolute Returns
17.95% ↑
NAV (₹) on 30 Jan 2026
50.74
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
Franklin India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,971.79 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,971.79 Cr
Equity
96.93%
Money Market & Cash
3.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.90% |
| IT Consulting & Software | 11.37% |
| Auto - Cars & Jeeps | 6.93% |
| Refineries | 6.39% |
| Pharmaceuticals | 6.26% |
| Personal Care | 5.87% |
| E-Commerce/E-Retail | 5.35% |
| Finance - Life Insurance | 4.22% |
| Cash | 3.09% |
| Cement | 2.77% |
| Construction, Contracting & Engineering | 2.06% |
| Tea & Coffee | 2.02% |
| Airlines | 2.01% |
| Engines | 1.86% |
| Realty | 1.65% |
| Retail - Apparel/Accessories | 1.62% |
| Holding Company | 1.61% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Auto - LCVs/HCVs | 1.51% |
| Hospitals & Medical Services | 1.48% |
| Power - Generation/Distribution | 1.39% |
| Bearings | 1.06% |
| Finance - Non Life Insurance | 1.02% |
| Non-Banking Financial Company (NBFC) | 0.99% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 8.57% | ₹ 659.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 8.27% | ₹ 635.99 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 6.39% | ₹ 491.28 | Refineries |
| Axis Bank Ltd | 4.87% | ₹ 374.58 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 4.82% | ₹ 370.65 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 4.19% | ₹ 321.98 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 3.74% | ₹ 287.38 | Auto - Cars & Jeeps |
| Eternal Ltd | 3.70% | ₹ 284.54 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd | 3.19% | ₹ 245.48 | Auto - Cars & Jeeps |
| Call, Cash & Other Assets | 3.09% | ₹ 237.94 | Others |
| Infosys Ltd | 3.00% | ₹ 230.73 | IT Consulting & Software |
| Hindustan Unilever Ltd | 2.99% | ₹ 230.05 | Personal Care |
| Torrent Pharmaceuticals Ltd | 2.93% | ₹ 225.75 | Pharmaceuticals |
| Godrej Consumer Products Ltd | 2.88% | ₹ 221.56 | Personal Care |
| HCL Technologies Ltd | 2.77% | ₹ 212.91 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 2.33% | ₹ 179.24 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 2.26% | ₹ 174.06 | Finance - Life Insurance |
| Larsen & Toubro Ltd | 2.06% | ₹ 158.71 | Construction, Contracting & Engineering |
| Tata Consumer Products Ltd | 2.02% | ₹ 155.05 | Tea & Coffee |
| Interglobe Aviation Ltd | 2.01% | ₹ 154.64 | Airlines |
| SBI Life Insurance Co Ltd | 1.96% | ₹ 150.55 | Finance - Life Insurance |
| Cummins India Ltd | 1.86% | ₹ 143.02 | Engines |
| Grasim Industries Ltd | 1.83% | ₹ 140.82 | Cement |
| Swiggy Ltd | 1.65% | ₹ 127.27 | E-Commerce/E-Retail |
| Trent Ltd | 1.62% | ₹ 124.43 | Retail - Apparel/Accessories |
| Bajaj Finserv Ltd | 1.61% | ₹ 124.12 | Holding Company |
| Titan Co Ltd | 1.59% | ₹ 122.13 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 1.51% | ₹ 115.81 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd | 1.48% | ₹ 114.13 | Hospitals & Medical Services |
| Tata Power Co Ltd | 1.39% | ₹ 106.76 | Power - Generation/Distribution |
| Timken India Ltd | 1.06% | ₹ 81.89 | Bearings |
| ICICI Lombard General Insurance Co Ltd | 1.02% | ₹ 78.51 | Finance - Non Life Insurance |
| Mankind Pharma Ltd | 1.00% | ₹ 76.54 | Pharmaceuticals |
| Cholamandalam Investment and Finance Co Ltd | 0.99% | ₹ 76.03 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd | 0.94% | ₹ 71.94 | Cement |
| Brigade Enterprises Ltd | 0.84% | ₹ 64.41 | Realty |
| Godrej Properties Ltd | 0.81% | ₹ 62.17 | Realty |
| Persistent Systems Ltd | 0.78% | ₹ 60.16 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.61% | 0.62% | 1.61% | 5.66% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
Fund Objective
Aims to provide medium to long term capital appreciation.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
service@templeton.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund
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₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
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Mirae Asset Large Cap Fund
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Regular
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₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
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|
UTI Large Cap Fund
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₹53.68 | 2.22% | 32.05% | 44.52% | ₹13,322 | 1.74% |
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Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
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₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
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Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
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|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.09 | -1.69% | 28.40% | 34.44% | ₹7,285 | 0.84% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹60.68 | -3.61% | 33.07% | 45.24% | ₹6,693 | 1.82% |
Very High
|
|
Franklin India ELSS Tax Saver Fund
ELSS
Regular
|
₹60.68 | -3.61% | 33.07% | 45.24% | ₹6,693 | 1.82% |
Very High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹217.60 | 4.26% | 33.01% | 47.25% | ₹513 | 2.26% |
High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.77 | 6.15% | 32.63% | 49.41% | ₹245 | 0.77% |
Moderately High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
Very High
|
|
Franklin India Balanced Advantage Fund
Hybrid
Regular
|
₹13.29 | 0.31% | 32.37% | 0.00% | ₹2,885 | 1.92% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.38 | 6.65% | 31.22% | 53.48% | ₹685 | 0.33% |
Moderate
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹29.16 | -0.88% | 31.14% | 73.94% | ₹2,402 | 1.25% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.55 | 2.32% | 31.10% | 58.89% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.55 | 2.32% | 31.10% | 58.89% | ₹787 | 0.63% |
Very High
|
FAQs
What is the current NAV of Franklin India Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Large Cap Fund - Direct Plan IDCW is ₹50.74 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Large Cap Fund - Direct Plan IDCW is ₹7,971.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Large Cap Fund - Direct Plan IDCW?
Franklin India Large Cap Fund - Direct Plan IDCW has delivered returns of 0.62% (1 Year), 5.66% (3 Year), 4.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Large Cap Fund - Direct Plan IDCW?
Franklin India Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Large Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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