Franklin India Large Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.06%
NAV: ₹43.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Large Cap Fund Regular-IDCW

  • ₹6,905.7 Cr
    AUM
  • ₹43.35
    NAV
  • 2.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Large Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.06% NA 2.02%
6 Months 4.51% NA 10.55%
1 Year -1.29% -1.29% -1.10%
2 Years 4.21% 2.08% 17.47%
3 Years 36.32% 10.88% 15.47%
5 Years 39.83% 6.93% 19.14%
7 Years 124.44% 12.24% NA
10 Years 173.28% 10.58% 12.83%
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As on Thu Nov 05, 2026

Dividend of Franklin India Large Cap Fund Regular-IDCW : 42.50%

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 Regular-IDCW

equities

97.98%

debt instruments

0.13%

other assets or cash equivalents

1.88%
Large Cap: 94.58%
Mid Cap: 5.42%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.78%
Icici Bank Ltd
9.78%
Icici Bank Ltd
9.78%
Icici Bank Ltd
9.78%
Icici Bank Ltd
9.78%
 
Top Sectors
Financial
182.85%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Large Cap Fund Regular-IDCW

Franklin India Large Cap Fund Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Dec 1993, 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 2.14%.
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 -1.29% in the last year, a total return since inception of 18.19%.
The latest dividend was declared on 27 Jan 2026 at 42.50% of face value.
Selecting an appropriate best sip plays an important part in financial planning.

Read more
  • Ajay Argal

    Fund Manager

  • Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

    Manager Education

  • Venkatesh Sanjeevi

    Fund Manager

  • Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

Key Metrics of Franklin India Large Cap Fund Regular-IDCW

  • Standard Deviation
    13.96%
  • Mean
    9.95%
  • Sharpe Ratio
    0.31%
  • Alpha
    0.50%
  • Beta
    0.93%
  • Sortino Ratio
    0.40%

Franklin India Large Cap Fund Regular-IDCW Fund Details

Fund Names Franklin India Large Cap Fund Regular-IDCW
Inception Date 01 Dec 1993
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Large Cap Fund Regular-IDCW Fund Returns Comparison

Compare Franklin India Large Cap Fund Regular-IDCW with other mutual funds in the same category

Franklin India Large Cap Fund Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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 increase ₹6,906 8.00% -1.06% 4.51% -1.29% 10.88%
Franklin India Large Cap Fund Direct-Growth increase ₹6,906 8.06% -0.89% 4.88% -0.59% 11.72%
Franklin India Large Cap Fund Direct-IDCW increase ₹6,906 8.06% -0.89% 4.88% -0.59% 11.72%
Franklin India Nse Nifty 50 Index Direct-Growth increase ₹654 8.86% -0.21% 2.91% -3.27% 9.44%
Franklin India Nse Nifty 50 Index Regular-Growth increase ₹654 8.83% -0.30% 2.72% -3.61% 9.03%
Franklin India Nse Nifty 50 Index Regular-IDCW increase ₹654 8.83% -0.30% 2.72% -3.61% 9.03%
Franklin India Nse Nifty 50 Index Direct-IDCW increase ₹654 8.86% -0.21% 2.91% -3.27% 9.44%
View More
increase growth is based on 1-month returns of the funds

Franklin India Large Cap Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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Franklin India Large Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.78%₹732.43 Cr
Icici Bank LtdFinancial9.78%₹732.43 Cr
Icici Bank LtdFinancial9.78%₹732.43 Cr
Icici Bank LtdFinancial9.78%₹732.43 Cr
Icici Bank LtdFinancial9.78%₹732.43 Cr
Icici Bank LtdFinancial9.55%₹692.74 Cr
Icici Bank LtdFinancial9.55%₹692.74 Cr
Icici Bank LtdFinancial9.55%₹692.74 Cr
Icici Bank LtdFinancial9.55%₹692.74 Cr
Icici Bank LtdFinancial8.69%₹675.38 Cr
Icici Bank LtdFinancial9.64%₹665.79 Cr
Icici Bank LtdFinancial9.64%₹665.79 Cr
Icici Bank LtdFinancial9.64%₹665.79 Cr
Hdfc Bank LtdFinancial7.94%₹639.81 Cr
Icici Bank LtdFinancial8.26%₹636.52 Cr
Icici Bank LtdFinancial8.86%₹632.89 Cr
Icici Bank LtdFinancial7.91%₹630.84 Cr
Hdfc Bank LtdFinancial7.90%₹629.39 Cr
Hdfc Bank LtdFinancial8.65%₹627.32 Cr
Hdfc Bank LtdFinancial8.65%₹627.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Large Cap Fund Regular-IDCW

What is the current AUM of Franklin India Large Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Franklin India Large Cap Fund Regular-IDCW manages assets worth ₹6,905.7 crore

How has Franklin India Large Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.06%
  • 6 Months: 4.51%

What is the long-term performance of Franklin India Large Cap Fund Regular-IDCW?

  • 3 Years CAGR: 10.88%
  • 5 Years CAGR: 6.93%
  • Since Inception: 18.19%

What is the portfolio composition of Franklin India Large Cap Fund Regular-IDCW?

Equity: 97.98%, Debt: 0.13%, Others: 1.88%.

Who manages Franklin India Large Cap Fund Regular-IDCW?

Franklin India Large Cap Fund Regular-IDCW is managed by Sandeep Manam from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Large Cap Fund Regular-IDCW?

Latest dividend was declared on 27 Jan 2026 at 42.50% of face value.

What is the market-cap allocation of Franklin India Large Cap Fund Regular-IDCW?

Large Cap: 94.58%, Mid Cap: 5.42%.

Which are the top companies Franklin India Large Cap Fund Regular-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 Regular-IDCW focuses on?

  • Financial – 182.85% of the fund's portfolio
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