anubhai
Back OfficeFranklin India Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 6,821.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.64 | 5.18 | -4.35 | -5.84 | 1.55 | 13.44 | 11.34 | 12.20 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.44 |
| HDFC Bank | 6.81 |
| Reliance Industr | 6.18 |
| Eternal | 5.02 |
| Kotak Mah. Bank | 4.44 |
| HCL Technologies | 4.21 |
| Axis Bank | 3.94 |
| M & M | 3.87 |
| Larsen & Toubro | 3.05 |
| Infosys | 2.59 |
| Sun Pharma.Inds. | 2.52 |
| SBI | 2.36 |
| J B Chemicals & | 2.35 |
| Tata Power Co. | 2.18 |
| A B B | 2.12 |
| Apollo Hospitals | 2.07 |
| Torrent Pharma. | 2.02 |
| Hind. Unilever | 2.01 |
| Power Grid Corpn | 1.99 |
| Asian Paints | 1.90 |
| HDFC Life Insur. | 1.64 |
| Hindalco Inds. | 1.61 |
| PB Fintech. | 1.59 |
| SBI Life Insuran | 1.50 |
| UltraTech Cem. | 1.46 |
| Tata Motors | 1.44 |
| Godrej Consumer | 1.38 |
| Max Healthcare | 1.36 |
| Info Edg.(India) | 1.36 |
| Divi's Lab. | 1.21 |
| Vishal Mega Mart | 1.16 |
| Dixon Technolog. | 1.05 |
| Oberoi Realty | 1.01 |
| Tata Consumer | 1.00 |
| Swiggy | 0.99 |
| United Spirits | 0.97 |
| Crompton Gr. Con | 0.91 |
| JSW Infrast | 0.81 |
| TCS | 0.59 |
| Persistent Systems | 0.57 |
| Brigade Enterpr. | 0.57 |
| O N G C | 0.52 |
| Titan Company | 0.50 |
| Hexaware Tech. | 0.37 |
| Hyundai Motor I | 0.23 |
| TBILL-91D | 0.15 |
| Net CA & Others | 2.49 |
| Cognizant Technology Solutions Corp., A | 1.51 |
