Franklin India Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
+14.60%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹55.32
Rating
4
Min. SIP amount
₹500
Fund size
₹7,689.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity8.69%
FinancialEquity7.15%
TechnologyEquity4.96%
AutomobileEquity4.75%
ServicesEquity4.73%
TechnologyEquity4.72%
FinancialEquity4.49%
EnergyEquity4.16%
HealthcareEquity4.08%
FinancialEquity3.71%
Consumer StaplesEquity3.18%
FinancialEquity3.16%
Consumer StaplesEquity3.04%
AutomobileEquity3.03%
ServicesEquity2.60%
TechnologyEquity2.46%
ServicesEquity2.44%
HealthcareEquity2.35%
ConstructionEquity2.02%
Capital GoodsEquity2.00%
Consumer StaplesEquity1.94%
HealthcareEquity1.60%
ServicesEquity1.56%
Consumer DiscretionaryEquity1.48%
ServicesEquity1.42%
EnergyEquity1.39%
HealthcareEquity1.11%
InsuranceEquity1.04%
ConstructionEquity1.01%
InsuranceEquity1.01%
ConstructionEquity1.01%
FinancialEquity1.01%
ConstructionEquity1.00%
FinancialEquity0.97%
InsuranceEquity0.95%
FinancialEquity0.88%
Capital GoodsEquity0.60%
ConstructionEquity0.37%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%14.6%20.3%13.1%
Category average-1.4%14.0%18.7%NA
Rank with in category104119NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.5%18.3%71,839.85
5
2.5%18.0%6,397.58
5
-1.2%16.2%37,659.18
4
2.7%16.2%16,280.52
5
NANA45,012.18

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ajay Argal
Dec 2023 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
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.
Also manages these schemes

Venkatesh Sanjeevi
Oct 2021 - Present
View details

Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 1.08%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

10Y annualised returns lower than category average by 0.36%

Compare funds

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