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Fund Overview of Franklin India Large Cap Fund Direct-idcw
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₹7,772.6 CrAUM
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₹57.68NAV
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1.08%Expense Ratio
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EquityFund Category
Returns of Franklin India Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.44% | NA | 2.02% |
| 6 Months | 14.08% | NA | 10.55% |
| 1 Year | 1.26% | 1.26% | -1.10% |
| 2 Years | 37.14% | 17.11% | 17.47% |
| 3 Years | 57.24% | 16.28% | 15.47% |
| 5 Years | 144.76% | 19.60% | 19.14% |
| 7 Years | 152.97% | 14.18% | NA |
| 10 Years | 215.79% | 12.19% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.29%other assets or cash equivalents
2.71%Franklin India Large Cap Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that primarily invests in large-cap stocks. It manages assets worth ₹7,772.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.29% in equities, 2.71% in other assets or cash equivalents. Managed by Sandeep Manam, it has delivered a return of 1.26% in the last year, a total return since inception of 13.08%.
Key Metrics of Franklin India Large Cap Fund Direct-idcw
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Standard Deviation12.02%
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Sharpe Ratio0.64%
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Alpha1.05%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | 0.61% | 4.46% | 10.70% | 17.30% | 16.07% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.55% | 4.29% | 9.97% | 16.53% | 15.30% |
Aditya Birla Sun Life Nifty 50 Etf-growth  |
₹3,011 | -0.18% | 4.29% | 11.63% | 14.79% | 14.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -0.20% | 4.24% | 11.40% | 14.54% | 14.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.22% | 4.17% | 11.11% | 14.22% | 13.72% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.88% | 3.90% | 9.94% | 13.67% | 13.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Large Cap Fund Regular-growth
|
₹7,773 | 0.18% | 4.39% | 4.14% | 9.04% | 16.02% |
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Franklin India Large Cap Fund Direct-growth
|
₹7,773 | 0.24% | 4.59% | 4.54% | 9.86% | 16.97% |
|
Franklin India Large Cap Fund Regular-idcw
|
₹7,773 | 0.18% | 4.39% | 4.14% | 9.04% | 16.02% |
|
Franklin India Nse Nifty 50 Index Direct-growth
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₹744 | -0.20% | 4.27% | 3.12% | 11.45% | 14.51% |
|
Franklin India Nse Nifty 50 Index Regular-growth
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₹744 | -0.23% | 4.17% | 2.92% | 11.04% | 14.08% |
|
Franklin India Nse Nifty 50 Index Regular-idcw
|
₹744 | -0.23% | 4.17% | 2.92% | 11.04% | 14.08% |
|
Franklin India Nse Nifty 50 Index Direct-idcw
|
₹744 | -0.20% | 4.27% | 3.12% | 11.45% | 14.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹611.41 | 17.30% | 16.07% | 14.58% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹551.53 | 16.53% | 15.30% | 13.69% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.40 | 14.79% | 14.38% | 14.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.86 | 14.22% | 13.72% | 13.56% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹271.01 | 14.54% | 14.05% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.90 | 17.95% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.46 | 18.68% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.03 | 13.67% | 13.32% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.50 | 19.25% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹17.08 | 18.53% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.69% | ₹675.38 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹639.81 Cr |
| Hdfc Bank Ltd | Financial | 7.91% | ₹626.92 Cr |
| Hdfc Bank Ltd | Financial | 7.91% | ₹626.92 Cr |
| Icici Bank Ltd | Financial | 8.01% | ₹614.56 Cr |
| Icici Bank Ltd | Financial | 8.01% | ₹614.56 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹555.75 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹546.77 Cr |
| Icici Bank Ltd | Financial | 6.90% | ₹546.77 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹523.75 Cr |
| Hdfc Bank Ltd | Financial | 6.83% | ₹523.75 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹485.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.72% | ₹460.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.40% | ₹427.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.40% | ₹427.69 Cr |
| Axis Bank Ltd | Financial | 5.21% | ₹419.80 Cr |
| Infosys Ltd | Technology | 5.16% | ₹415.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹400.29 Cr |
| Zomato Ltd | Technology | 4.94% | ₹398.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.15% | ₹395.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.15% | ₹395.28 Cr |
| Infosys Ltd | Technology | 4.99% | ₹395.07 Cr |
| Infosys Ltd | Technology | 4.99% | ₹395.07 Cr |
| Infosys Ltd | Technology | 4.96% | ₹385.58 Cr |
| Infosys Ltd | Technology | 5.01% | ₹384.28 Cr |
| Infosys Ltd | Technology | 5.01% | ₹384.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.79% | ₹379.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.79% | ₹379.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹375.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.68% | ₹371.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.68% | ₹371.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.75% | ₹369.45 Cr |
| Zomato Ltd | Technology | 4.73% | ₹367.51 Cr |
| Hcl Technologies Ltd | Technology | 4.55% | ₹366.99 Cr |
| Tata Consultancy Services Ltd | Technology | 4.72% | ₹366.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.59% | ₹351.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.59% | ₹351.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.49% | ₹349.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.55% | ₹348.78 Cr |
| Tata Consultancy Services Ltd | Technology | 4.55% | ₹348.78 Cr |
| Hcl Technologies Ltd | Technology | 4.39% | ₹348.30 Cr |
| Hcl Technologies Ltd | Technology | 4.39% | ₹348.30 Cr |
| State Bank Of India | Financial | 4.28% | ₹338.82 Cr |
| State Bank Of India | Financial | 4.28% | ₹338.82 Cr |
| Axis Bank Ltd | Financial | 4.20% | ₹332.69 Cr |
| Axis Bank Ltd | Financial | 4.20% | ₹332.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.16% | ₹323.35 Cr |
| Zomato Ltd | Technology | 4.14% | ₹317.83 Cr |
| Zomato Ltd | Technology | 4.14% | ₹317.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 4.08% | ₹316.81 Cr |
| State Bank Of India | Financial | 4.11% | ₹315.48 Cr |
| State Bank Of India | Financial | 4.11% | ₹315.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.91% | ₹315.01 Cr |
| Hcl Technologies Ltd | Technology | 4.08% | ₹312.96 Cr |
| Hcl Technologies Ltd | Technology | 4.08% | ₹312.96 Cr |
| Zomato Ltd | Technology | 3.91% | ₹310.26 Cr |
| Zomato Ltd | Technology | 3.91% | ₹310.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.85% | ₹310.15 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹305.38 Cr |
| Axis Bank Ltd | Financial | 3.98% | ₹305.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.98% | ₹305.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.98% | ₹305.07 Cr |
| State Bank Of India | Financial | 3.78% | ₹304.89 Cr |
| Tata Consultancy Services Ltd | Technology | 3.81% | ₹302.29 Cr |
| Tata Consultancy Services Ltd | Technology | 3.81% | ₹302.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹302.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹302.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.80% | ₹301.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.80% | ₹301.42 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹288.32 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹262.59 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹262.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.25% | ₹261.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.18% | ₹246.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.21% | ₹246.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.21% | ₹246.32 Cr |
| State Bank Of India | Financial | 3.16% | ₹245.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.05% | ₹241.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.05% | ₹241.74 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹241.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.05% | ₹241.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.05% | ₹241.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.11% | ₹238.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.11% | ₹238.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.04% | ₹236.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.03% | ₹235.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹227.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹227.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.76% | ₹222.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.85% | ₹218.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.85% | ₹218.77 Cr |
| Cash/net Current Assets | Unspecified | 2.71% | ₹218.47 Cr |
| Cash/net Current Assets | Unspecified | 2.73% | ₹216.20 Cr |
| Cash/net Current Assets | Unspecified | 2.73% | ₹216.20 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹207.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.71% | ₹207.67 Cr |
| Cash/net Current Assets | Unspecified | 2.67% | ₹204.92 Cr |
| Cash/net Current Assets | Unspecified | 2.67% | ₹204.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.60% | ₹202.00 Cr |
| Hcl Technologies Ltd | Technology | 2.46% | ₹190.96 Cr |
| Info Edge (india) Ltd | Technology | 2.44% | ₹189.74 Cr |
| Info Edge (india) Ltd | Technology | 2.37% | ₹187.83 Cr |
| Info Edge (india) Ltd | Technology | 2.37% | ₹187.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.35% | ₹182.35 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹181.27 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹178.42 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹178.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.02% | ₹162.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.01% | ₹162.21 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 2.00% | ₹161.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹158.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.00% | ₹158.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.02% | ₹157.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.93% | ₹155.93 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹155.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.93% | ₹155.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹155.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹155.17 Cr |
| Cash/net Current Assets | Unspecified | 1.96% | ₹152.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.94% | ₹150.41 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.89% | ₹149.93 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.89% | ₹149.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹148.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹148.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹147.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹147.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.90% | ₹145.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.90% | ₹145.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.80% | ₹145.10 Cr |
| Cummins India Ltd | Industrials | 1.81% | ₹138.93 Cr |
| Cummins India Ltd | Industrials | 1.81% | ₹138.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.70% | ₹134.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.70% | ₹134.96 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.67% | ₹132.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.67% | ₹132.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.61% | ₹130.02 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.69% | ₹129.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.69% | ₹129.54 Cr |
| Cummins India Ltd | Industrials | 1.62% | ₹128.14 Cr |
| Cummins India Ltd | Industrials | 1.62% | ₹128.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹125.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.63% | ₹125.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.60% | ₹124.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.60% | ₹122.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.60% | ₹122.89 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹120.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.51% | ₹115.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.51% | ₹115.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.48% | ₹114.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.44% | ₹114.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.44% | ₹114.39 Cr |
| Trent Ltd | Consumer Discretionary | 1.42% | ₹110.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.39% | ₹108.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.36% | ₹107.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.36% | ₹107.81 Cr |
| Cummins India Ltd | Industrials | 1.34% | ₹107.69 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹103.51 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹103.51 Cr |
| Trent Ltd | Consumer Discretionary | 1.34% | ₹103.14 Cr |
| Trent Ltd | Consumer Discretionary | 1.34% | ₹103.14 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹103.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.34% | ₹102.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.34% | ₹102.43 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.20% | ₹92.13 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.20% | ₹92.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.07% | ₹86.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.11% | ₹86.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹83.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹83.46 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹83.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.09% | ₹83.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹82.49 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.03% | ₹81.92 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.03% | ₹81.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹80.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹79.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹79.84 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹79.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹79.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹79.11 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.98% | ₹79.02 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹78.61 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹78.46 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹78.46 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹78.43 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹78.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹78.40 Cr |
| Grasim Industries Ltd | Materials | 1.01% | ₹78.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.01% | ₹78.13 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.00% | ₹77.54 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.01% | ₹77.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.01% | ₹77.28 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹76.67 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹76.67 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹76.05 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹76.05 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹75.73 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.95% | ₹75.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.95% | ₹75.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹75.24 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹74.44 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹74.34 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹74.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹74.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.97% | ₹74.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹74.00 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.90% | ₹68.94 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.90% | ₹68.94 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.85% | ₹68.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.88% | ₹68.54 Cr |
| Tata Motors Ltd | 0.82% | ₹66.19 Cr | |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹59.88 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹46.32 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹44.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹40.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹40.13 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹38.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹38.42 Cr |
| Godrej Properties Ltd | Real Estate | 0.37% | ₹28.83 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹25.70 Cr |
| Oberoi Realty Ltd | Real Estate | 0.32% | ₹25.70 Cr |
| Oberoi Realty Ltd | Real Estate | 0.30% | ₹23.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹20.14 Cr |
| Godrej Properties Ltd | Real Estate | 0.20% | ₹15.15 Cr |
| Godrej Properties Ltd | Real Estate | 0.20% | ₹15.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹611.41 | 17.30% | 16.07% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹551.53 | 16.53% | 15.30% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.40 | 14.79% | 14.38% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹271.01 | 14.54% | 14.05% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.86 | 14.22% | 13.72% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.03 | 13.67% | 13.32% | - |
growth is based on 5Y returns of the funds
Franklin India Large Cap Fund Direct-idcw
What is the current AUM of Franklin India Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Large Cap Fund Direct-idcw manages assets worth ₹7,772.6 crore
How has Franklin India Large Cap Fund Direct-idcw performed recently?
- 3 Months: 0.44%
- 6 Months: 14.08%
What is the long-term performance of Franklin India Large Cap Fund Direct-idcw?
- 3 Years CAGR: 16.28%
- 5 Years CAGR: 19.60%
- Since Inception: 13.08%
What is the portfolio composition of Franklin India Large Cap Fund Direct-idcw?
Equity: 97.29%, Others: 2.71%.
Who manages Franklin India Large Cap Fund Direct-idcw?
Franklin India Large Cap Fund Direct-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Large Cap Fund Direct-idcw?
Latest dividend was declared on 27 Jan 2025 at 50.00% of face value.
What is the market-cap allocation of Franklin India Large Cap Fund Direct-idcw?
Large Cap: 91.74%, Mid Cap: 6.28%, Small Cap: 1.98%.
Which are the top companies Franklin India Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.69% of the fund's portfolio
- HDFC Bank Ltd – 7.94% of the fund's portfolio
- HDFC Bank Ltd – 7.91% of the fund's portfolio
- HDFC Bank Ltd – 7.91% of the fund's portfolio
- ICICI Bank Ltd – 8.01% of the fund's portfolio
Which are the major sectors Franklin India Large Cap Fund Direct-idcw focuses on?
- Financial – 198.77% of the fund's portfolio
- Technology – 133.49% of the fund's portfolio
- Consumer Discretionary – 59.02% of the fund's portfolio
- Healthcare – 58.07% of the fund's portfolio
- Industrials – 42.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
