Franklin India Large Cap Fund - Direct Plan IDCW | Franklin India Large Cap Fund - Direct Plan NAV Today [47.75], Performance & History

Equity Large Cap Direct

3 Year Absolute Returns

7.54% ↑

NAV (₹) on 20 May 2026

47.75

1 Day NAV Change

0.18%

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

₹ 7,235.57 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.55%

Scheme Type

Open Ended

Exit Load

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

₹ 7,235.57 Cr

Equity

385.48%

Debt

0.42%

Money Market & Cash

10%

Other Assets & Liabilities

4.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.46%
IT Consulting & Software	7.13%
Pharmaceuticals	6.06%
Refineries	5.81%
E-Commerce/E-Retail	5.64%
Finance - Life Insurance	4.54%
Auto - Cars & Jeeps	4.33%
Construction, Contracting & Engineering	3.82%
Finance - Banks - Public Sector	3.47%
Hospitals & Medical Services	2.86%
Power - Generation/Distribution	2.41%
Personal Care	2.23%
Cash	2.23%
Paints/Varnishes	2.02%
Aluminium	1.78%
Cement	1.74%
Realty	1.72%
Consumer Electronics	1.66%
Financial Technologies (Fintech)	1.59%
Power - Transmission/Equipment	1.56%
Auto - LCVs/HCVs	1.41%
Tea & Coffee	1.38%
Electric Equipment - General	1.24%
Holding Company	1.20%
Non-Banking Financial Company (NBFC)	1.10%
Domestic Appliances	1.04%
Retail - Departmental Stores	1.03%
Beverages & Distilleries	1.00%
Retail - Apparel/Accessories	0.94%
Port & Port Services	0.86%
Foreign Securities	0.85%
Internet & Catalogue Retail	0.74%
Gems, Jewellery & Precious Metals	0.52%
Oil Drilling And Exploration	0.51%
Others - Not Mentioned	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	8.33%	₹ 602.81	Finance - Banks - Private Sector
HDFC Bank Ltd	6.77%	₹ 490.02	Finance - Banks - Private Sector
Reliance Industries Ltd	5.81%	₹ 420.15	Refineries
Eternal Ltd	4.67%	₹ 337.88	E-Commerce/E-Retail
Kotak Mahindra Bank Ltd	4.30%	₹ 310.79	Finance - Banks - Private Sector
Axis Bank Ltd	4.06%	₹ 293.48	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	3.82%	₹ 276.44	Auto - Cars & Jeeps
Larsen & Toubro Ltd	3.82%	₹ 276.38	Construction, Contracting & Engineering
Infosys Ltd	3.64%	₹ 263.30	IT Consulting & Software
State Bank of India	3.47%	₹ 250.87	Finance - Banks - Public Sector
SBI Life Insurance Co Ltd	3.00%	₹ 216.97	Finance - Life Insurance
Tata Power Co Ltd	2.41%	₹ 174.40	Power - Generation/Distribution
Call, Cash & Other Assets	2.23%	₹ 161.31	Others
J.B. Chemicals & Pharmaceuticals Ltd	2.20%	₹ 158.95	Pharmaceuticals
HCL Technologies Ltd	2.16%	₹ 156.04	IT Consulting & Software
Asian Paints Ltd	2.02%	₹ 146.50	Paints/Varnishes
Hindalco Industries Ltd	1.78%	₹ 128.97	Aluminium
Ultratech Cement Ltd	1.74%	₹ 125.71	Cement
PB Fintech Ltd	1.59%	₹ 114.89	Financial Technologies (Fintech)
Power Grid Corporation of India Ltd	1.56%	₹ 113.13	Power - Transmission/Equipment
HDFC Life Insurance Co Ltd	1.54%	₹ 111.42	Finance - Life Insurance
Apollo Hospitals Enterprise Ltd	1.54%	₹ 111.18	Hospitals & Medical Services
Tata Motors Ltd	1.41%	₹ 101.93	Auto - LCVs/HCVs
Torrent Pharmaceuticals Ltd	1.40%	₹ 101.23	Pharmaceuticals
Tata Consumer Products Ltd	1.38%	₹ 99.90	Tea & Coffee
Max Healthcare Institute Ltd	1.32%	₹ 95.70	Hospitals & Medical Services
Hindustan Unilever Ltd	1.31%	₹ 94.54	Personal Care
Divi's Laboratories Ltd	1.24%	₹ 90.05	Pharmaceuticals
ABB India Ltd	1.24%	₹ 89.72	Electric Equipment - General
Sun Pharmaceutical Industries Ltd	1.22%	₹ 88.39	Pharmaceuticals
Bajaj Finserv Ltd	1.20%	₹ 87.11	Holding Company
Dixon Technologies (India) Ltd	1.14%	₹ 82.40	Consumer Electronics
Oberoi Realty Ltd	1.12%	₹ 80.99	Realty
Cholamandalam Investment and Finance Co Ltd	1.10%	₹ 79.47	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Ltd	1.04%	₹ 75.45	Domestic Appliances
Vishal Mega Mart Ltd	1.03%	₹ 74.41	Retail - Departmental Stores
United Spirits Ltd	1.00%	₹ 72.22	Beverages & Distilleries
Swiggy Ltd	0.97%	₹ 70.06	E-Commerce/E-Retail
Trent Ltd	0.94%	₹ 68.28	Retail - Apparel/Accessories
Godrej Consumer Products Ltd	0.92%	₹ 66.72	Personal Care
JSW Infrastructure Ltd	0.86%	₹ 62.04	Port & Port Services
Cognizant Technology Solutions Corp., A	0.85%	₹ 61.44	Others
Persistent Systems Ltd	0.74%	₹ 53.33	IT Consulting & Software
Info Edge (India) Ltd	0.74%	₹ 53.82	Internet & Catalogue Retail
Brigade Enterprises Ltd	0.60%	₹ 43.59	Realty
Tata Consultancy Services Ltd	0.59%	₹ 42.39	IT Consulting & Software
LG Electronics India Ltd	0.52%	₹ 37.49	Consumer Electronics
Titan Co Ltd	0.52%	₹ 37.59	Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd	0.51%	₹ 36.72	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Ltd	0.51%	₹ 37.04	Oil Drilling And Exploration
364 DTB (04-Jun-2026)	0.14%	₹ 9.95	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.24%	-10.52%	-4.51%	2.45%
Category returns	-0.36%	3.41%	10.07%	50.15%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹385.14	-2.05%	32.58%	57.53%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.06	-5.51%	32.28%	58.68%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.19	-5.51%	32.25%	51.53%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.19	-5.51%	32.25%	51.53%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.57	-4.57%	31.85%	56.17%	₹12,053	1.94%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹39.13	-4.19%	31.69%	63.89%	₹51,690	1.11%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹39.13	-4.19%	31.69%	63.89%	₹51,690	1.11%	Very High
Axis Large Cap Fund Diversified Regular	₹56.88	-4.10%	30.79%	44.22%	₹30,498	1.57%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.49	-8.24%	30.74%	60.81%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.49	-8.24%	30.74%	60.81%	₹2,688	2.00%	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 Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.85%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.96	-3.59%	31.76%	62.56%	₹730	0.65%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.72	-0.42%	30.55%	46.07%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.07	1.23%	28.38%	44.22%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	4.14%	28.04%	49.50%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.71	-1.18%	27.58%	40.55%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.54	-10.28%	27.14%	41.94%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.54	-10.28%	27.14%	41.94%	₹19,049	1.71%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.28	-5.54%	27.09%	0.00%	₹2,789	0.72%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.28	-5.54%	27.09%	0.00%	₹2,789	0.72%	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 ₹47.75 as of 20 May 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 ₹7,235.57 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 -10.52% (1 Year), 2.45% (3 Year), 0.50% (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.

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