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Fund Overview of Franklin India Large Cap Fund Direct-IDCW
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₹6,905.7 CrAUM
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₹50.72NAV
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1.44%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.
Franklin India Large Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.89% | NA | 2.02% |
| 6 Months | 4.88% | NA | 10.55% |
| 1 Year | -0.59% | -0.59% | -1.10% |
| 2 Years | 5.73% | 2.83% | 17.47% |
| 3 Years | 39.43% | 11.72% | 15.47% |
| 5 Years | 45.42% | 7.78% | 19.14% |
| 7 Years | 136.86% | 13.11% | NA |
| 10 Years | 195.89% | 11.46% | 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 of Franklin India Large Cap Fund Direct-IDCW
equities
97.98%debt instruments
0.13%other assets or cash equivalents
1.88%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 ₹6,905.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.44%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Large Cap Fund Direct-IDCW
The portfolio allocation consists of 97.98% in equities, 0.13% in debt instruments, 1.88% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of -0.59% in the last year, a total return since inception of 12.06%.
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 Deviation13.97%
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Mean10.71%
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Sharpe Ratio0.37%
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Alpha1.25%
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Beta0.93%
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Sortino Ratio0.47%
Franklin India Large Cap Fund Direct-IDCW Fund Details
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Compare Franklin India Large Cap Fund Direct-IDCW with other mutual funds in the same category
Franklin India Large Cap Fund Direct-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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₹6,906 | 8.00% | -1.06% | 4.51% | -1.29% | 10.88% |
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Franklin India Large Cap Fund Direct-Growth
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₹6,906 | 8.06% | -0.89% | 4.88% | -0.59% | 11.72% |
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Franklin India Large Cap Fund Regular-IDCW
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₹6,906 | 8.00% | -1.06% | 4.51% | -1.29% | 10.88% |
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Franklin India Nse Nifty 50 Index Direct-Growth
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₹654 | 8.86% | -0.21% | 2.91% | -3.27% | 9.44% |
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Franklin India Nse Nifty 50 Index Regular-Growth
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₹654 | 8.83% | -0.30% | 2.72% | -3.61% | 9.03% |
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Franklin India Nse Nifty 50 Index Regular-IDCW
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₹654 | 8.83% | -0.30% | 2.72% | -3.61% | 9.03% |
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Franklin India Nse Nifty 50 Index Direct-IDCW
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₹654 | 8.86% | -0.21% | 2.91% | -3.27% | 9.44% |
growth is based on 1-month returns of the fundsFranklin India Large Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Franklin India Large Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.78% | ₹732.43 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹732.43 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹732.43 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹732.43 Cr |
| Icici Bank Ltd | Financial | 9.78% | ₹732.43 Cr |
| Icici Bank Ltd | Financial | 9.55% | ₹692.74 Cr |
| Icici Bank Ltd | Financial | 9.55% | ₹692.74 Cr |
| Icici Bank Ltd | Financial | 9.55% | ₹692.74 Cr |
| Icici Bank Ltd | Financial | 9.55% | ₹692.74 Cr |
| Icici Bank Ltd | Financial | 8.69% | ₹675.38 Cr |
| Icici Bank Ltd | Financial | 9.64% | ₹665.79 Cr |
| Icici Bank Ltd | Financial | 9.64% | ₹665.79 Cr |
| Icici Bank Ltd | Financial | 9.64% | ₹665.79 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹639.81 Cr |
| Icici Bank Ltd | Financial | 8.26% | ₹636.52 Cr |
| Icici Bank Ltd | Financial | 8.86% | ₹632.89 Cr |
| Icici Bank Ltd | Financial | 7.91% | ₹630.84 Cr |
| Hdfc Bank Ltd | Financial | 7.90% | ₹629.39 Cr |
| Hdfc Bank Ltd | Financial | 8.65% | ₹627.32 Cr |
| Hdfc Bank Ltd | Financial | 8.65% | ₹627.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
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 Wed Sep 30, 2026, Franklin India Large Cap Fund Direct-IDCW manages assets worth ₹6,905.7 crore
How has Franklin India Large Cap Fund Direct-IDCW performed recently?
- 3 Months: -0.89%
- 6 Months: 4.88%
What is the long-term performance of Franklin India Large Cap Fund Direct-IDCW?
- 3 Years CAGR: 11.72%
- 5 Years CAGR: 7.78%
- Since Inception: 12.06%
What is the portfolio composition of Franklin India Large Cap Fund Direct-IDCW?
Equity: 97.98%, Debt: 0.13%, Others: 1.88%.
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: 94.58%, Mid Cap: 5.42%.
Which are the top companies Franklin India Large Cap Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 9.78% of the fund's portfolio
- ICICI Bank Ltd – 9.78% of the fund's portfolio
- ICICI Bank Ltd – 9.78% of the fund's portfolio
- ICICI Bank Ltd – 9.78% of the fund's portfolio
- ICICI Bank Ltd – 9.78% of the fund's portfolio
Which are the major sectors Franklin India Large Cap Fund Direct-IDCW focuses on?
- Financial – 182.85% of the fund's portfolio
