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Franklin India Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 30, 2026
₹1,097.51
1 day change
Returns since inception
17.40%
CAGR
AUM (Fund size)
₹6,821 Cr
NAV: ₹ 1,097.51
as on Apr 30, 2026
Franklin India Large Cap Fund (IDCW)

Franklin India Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 6,821 Cr
Expense ratio 1.88 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.rn(Effect from 24-08-2009)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 32 yrs 6 m since Oct 30, 1993
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
29.06%
Retailing
9.12%
Pharmaceuticals & Biotech
8.96%
IT-Software
7.35%
Consumer Durables
6.42%

Top Holdings

ICICI Bank 8.44%
HDFC Bank 6.81%
Reliance Industr 6.18%
Eternal 5.02%
Kotak Mah. Bank 4.44%
HCL Technologies 4.21%
Axis Bank 3.94%
M & M 3.87%
Larsen & Toubro 3.05%
Infosys 2.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Large Cap Fund (IDCW) -0.25% 12.13% 10.37%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India Large Cap Fund (IDCW) was launched on 30/10/1993. The fund manages ₹6,821 Cr in assets. Its current expense ratio is 1.88%.

Fund Manager: Ajay Argal

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FAQs on Franklin India Large Cap Fund (IDCW)

The current expense ratio of Franklin India Large Cap Fund (IDCW) is 1.88%.

The AUM of Franklin India Large Cap Fund (IDCW) is ₹6,821 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,097.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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