anubhai
Back OfficeFranklin India Large Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-1993 |
| Fund Manager | Ajay Argal |
| Net Assets(Rs. cr) | 7,580.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.50 | 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 | -2.03 | -6.79 | -6.16 | -3.63 | 9.59 | 13.89 | 9.91 | 17.53 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.01 |
| HDFC Bank | 7.44 |
| Axis Bank | 5.82 |
| Kotak Mah. Bank | 5.20 |
| Reliance Industr | 5.07 |
| Eternal | 4.92 |
| M & M | 4.43 |
| HCL Technologies | 3.92 |
| Torrent Pharma. | 3.33 |
| Sun Pharma.Inds. | 3.28 |
| SBI | 2.61 |
| Hind. Unilever | 2.58 |
| Infosys | 2.42 |
| J B Chemicals & | 2.36 |
| Apollo Hospitals | 2.19 |
| Larsen & Toubro | 2.18 |
| Godrej Consumer | 1.99 |
| Titan Company | 1.96 |
| A B B | 1.95 |
| Asian Paints | 1.88 |
| Power Grid Corpn | 1.81 |
| HDFC Life Insur. | 1.79 |
| Tata Power Co. | 1.66 |
| Tata Motors | 1.66 |
| Info Edg.(India) | 1.61 |
| Dixon Technolog. | 1.52 |
| PB Fintech. | 1.48 |
| Swiggy | 1.42 |
| Max Healthcare | 1.39 |
| Vishal Mega Mart | 1.17 |
| UltraTech Cem. | 1.07 |
| Crompton Gr. Con | 1.06 |
| Hindalco Inds. | 1.01 |
| TCS | 1.00 |
| Oberoi Realty | 0.83 |
| ICICI Lombard | 0.80 |
| Brigade Enterpr. | 0.47 |
| ICICI AMC | 0.31 |
| Hyundai Motor I | 0.25 |
| Kwality Wall's | 0.03 |
| TBILL-91D | 0.13 |
| Net CA & Others | 2.19 |
| Cognizant Technology Solutions Corp., A | 1.79 |
