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Fund Overview of Franklin India Large Cap Fund Direct-idcw
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₹7,145.0 CrAUM
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₹48.73NAV
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1.46%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.90% | NA | 2.02% |
| 6 Months | -6.16% | NA | 10.55% |
| 1 Year | -0.49% | -0.49% | -1.10% |
| 2 Years | 6.26% | 3.08% | 17.47% |
| 3 Years | 40.05% | 11.88% | 15.47% |
| 5 Years | 59.83% | 9.83% | 19.14% |
| 7 Years | 130.04% | 12.64% | NA |
| 10 Years | 195.55% | 11.45% | 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
98.52%debt instruments
0.14%other assets or cash equivalents
1.35%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 ₹7,145.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Large Cap Fund Direct-idcw
The portfolio allocation consists of 98.52% in equities, 0.14% in debt instruments, 1.35% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -0.49% in the last year, a total return since inception of 12.08%.
The latest dividend was declared on 27 Jan 2026 at 50.00% of face value.
For those looking to make better financial choices it is useful to review which sip is best suited to long-term goals.
Key Metrics of Franklin India Large Cap Fund Direct-idcw
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Standard Deviation13.34%
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Sharpe Ratio0.46%
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Alpha0.89%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | 0.93% | 4.25% | 10.60% | 22.56% | 25.13% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | 0.69% | 3.66% | 10.50% | 22.20% | 24.90% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | 0.69% | 3.65% | 10.50% | 22.19% | 24.89% |
| Nippon India Large Cap Fund Direct-growth |
₹51,660 | 2.65% | 6.89% | 0.95% | 15.32% | 16.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 6.89% | 0.95% | 15.32% | 16.33% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 3.83% | 11.82% | 6.02% | 19.06% | 16.05% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 3.83% | 11.82% | 5.98% | 19.02% | 16.04% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 3.82% | 11.78% | 5.87% | 18.87% | 15.84% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 6.69% | 0.13% | 14.34% | 15.36% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 6.69% | 0.13% | 14.34% | 15.36% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Large Cap Fund Regular-growth
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₹7,145 | 2.17% | 4.72% | -6.49% | -1.22% | 11.01% |
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Franklin India Large Cap Fund Direct-growth
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₹7,145 | 2.23% | 4.90% | -6.16% | -0.49% | 11.88% |
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Franklin India Large Cap Fund Regular-idcw
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₹7,145 | 2.17% | 4.72% | -6.49% | -1.22% | 11.01% |
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Franklin India Nse Nifty 50 Index Direct-growth
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₹713 | 1.91% | 4.68% | -7.51% | -2.98% | 9.65% |
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Franklin India Nse Nifty 50 Index Regular-growth
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₹713 | 1.88% | 4.59% | -7.68% | -3.33% | 9.24% |
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Franklin India Nse Nifty 50 Index Regular-idcw
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₹713 | 1.88% | 4.59% | -7.68% | -3.33% | 9.24% |
|
Franklin India Nse Nifty 50 Index Direct-idcw
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₹713 | 1.91% | 4.68% | -7.51% | -2.98% | 9.65% |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.88 | 9.89% | 10.06% | 12.63% |
| SBI Bse Sensex Etf |
₹115,687 | ₹857.29 | 7.99% | 9.17% | 12.41% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.65 | 14.59% | 14.06% | 14.65% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹108.40 | 13.95% | 13.39% | 13.85% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.23 | 13.95% | 13.39% | 13.85% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.54 | 14.59% | 14.06% | 14.65% |
| UTI Nifty 50 Etf |
₹68,963 | ₹266.58 | 9.90% | 10.07% | 12.65% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.92 | 9.90% | 10.08% | 12.61% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.94 | 11.92% | 12.21% | 13.09% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹94.15 | 11.15% | 11.42% | 12.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.86% | ₹632.89 Cr |
| Hdfc Bank Ltd | Financial | 6.62% | ₹472.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹387.96 Cr |
| Zomato Ltd | Technology | 4.80% | ₹342.74 Cr |
| Axis Bank Ltd | Financial | 4.68% | ₹334.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.36% | ₹311.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.34% | ₹310.35 Cr |
| Infosys Ltd | Technology | 3.94% | ₹281.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.93% | ₹280.69 Cr |
| State Bank Of India | Financial | 3.17% | ₹226.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.06% | ₹218.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.36% | ₹168.60 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹165.52 Cr |
| Hcl Technologies Ltd | Technology | 2.16% | ₹154.05 Cr |
| Bajaj Finserv Ltd | Financial | 2.02% | ₹144.52 Cr |
| Hindalco Industries Ltd | Materials | 1.96% | ₹139.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹137.85 Cr |
| Ultratech Cement Ltd | Materials | 1.74% | ₹124.58 Cr |
| Asian Paints Ltd | Materials | 1.58% | ₹113.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.58% | ₹112.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹121.39 | 22.56% | 25.13% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.43 | 22.20% | 24.90% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.42 | 22.19% | 24.89% | - |
| Nippon India Large Cap Fund Direct-growth |
₹101.37 | 15.32% | 16.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.32 | 15.32% | 16.33% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.89 | 19.06% | 16.05% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹941.72 | 19.02% | 16.04% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.94 | 18.87% | 15.84% | - |
| Nippon India Large Cap Fund-growth |
₹90.19 | 14.34% | 15.36% | - |
| Nippon India Large Cap Fund-idcw |
₹26.37 | 14.34% | 15.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Large Cap Fund Direct-idcw
What is the current AUM of Franklin India Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, Franklin India Large Cap Fund Direct-idcw manages assets worth ₹7,145.0 crore
How has Franklin India Large Cap Fund Direct-idcw performed recently?
- 3 Months: 4.90%
- 6 Months: -6.16%
What is the long-term performance of Franklin India Large Cap Fund Direct-idcw?
- 3 Years CAGR: 11.88%
- 5 Years CAGR: 9.83%
- Since Inception: 12.08%
What is the portfolio composition of Franklin India Large Cap Fund Direct-idcw?
Equity: 98.52%, Debt: 0.14%, Others: 1.35%.
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 2026 at 50.00% of face value.
What is the market-cap allocation of Franklin India Large Cap Fund Direct-idcw?
Large Cap: 86.62%, Mid Cap: 9.96%, Small Cap: 3.43%.
Which are the top companies Franklin India Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.86% of the fund's portfolio
- HDFC Bank Ltd – 6.62% of the fund's portfolio
- Reliance Industries Ltd – 5.43% of the fund's portfolio
- Zomato Ltd – 4.80% of the fund's portfolio
- Axis Bank Ltd – 4.68% of the fund's portfolio
Which are the major sectors Franklin India Large Cap Fund Direct-idcw focuses on?
- Financial – 34.34% of the fund's portfolio
- Technology – 13.20% of the fund's portfolio
- Energy & Utilities – 5.43% of the fund's portfolio
- Materials – 5.29% of the fund's portfolio
- Consumer Discretionary – 4.34% of the fund's portfolio
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