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Franklin India Large Cap Fund (IDCW)
Summary Info
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-93
Fund Manager : Ajay Argal
Net Assets:(Rs. cr) 7971.79
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 47.99
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Latest Payouts
  Dividends Bonus
Ratio 42.5 % NA
Date 23-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.10 -2.16 -0.91 2.00 8.49 14.37 12.75 17.81
Category Avg -2.30 -3.31 -4.02 -2.38 3.40 17.41 16.71 12.98
Category Best 1.99 5.30 5.71 8.77 25.48 30.24 29.36 37.98
Category Worst -4.76 -8.63 -11.72 -17.34 -17.06 1.81 4.83 -19.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9075 3.2750 0.8182 1.2505 0.0177
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
ICICI Bank 7.91
HDFC Bank 7.90
M & M 5.71
Eternal 5.28
Kotak Mah. Bank 5.24
Axis Bank 5.22
Reliance Industr 5.03
HCL Technologies 4.35
Torrent Pharma. 4.09
Infosys 3.95
Sun Pharma.Inds. 3.08
TCS 2.98
Hind. Unilever 2.85
SBI 2.56
Info Edg.(India) 2.28
Larsen & Toubro 2.27
Godrej Consumer 2.17
Titan Company 2.02
Apollo Hospitals 1.88
HDFC Life Insur. 1.79
Tata Power Co. 1.59
Tata Motors 1.30
PB Fintech. 1.25
Asian Paints 1.25
Power Grid Corpn 1.22
J B Chemicals & 1.11
ICICI Lombard 1.03
A B B 1.00
Swiggy 1.00
Vishal Mega Mart 1.00
Crompton Gr. Con 0.99
UltraTech Cem. 0.95
Brigade Enterpr. 0.85
Trent 0.76
Max Healthcare 0.68
Oberoi Realty 0.61
HDB FINANC SER 0.60
ICICI AMC 0.50
Hyundai Motor I 0.25
Kwality Wall's 0.15
Net CA & Others 1.20
Cognizant Technology Solutions Corp., A 2.17
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