Franklin India Large Cap Fund Direct-IDCW Payout
Franklin India Large Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Franklin India Large Cap Fund Direct-IDCW Payout is an Large Cap mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹7580.18 Cr and has a NAV of ₹48.5643. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.4%.
Equity, Large Cap, Principal at very high risk
1 Year Return 10.4% at 12 Mar 2026 07:26 PM
Fund Details
NAV 48.5643
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 7580.18
Fund Performance
1 Month -6.74%
3 Month -5.99%
6 Month -3.27%
1 Year 10.4%
3 Year 14.82%
5 Year 10.77%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.06%) Market Cap Small Cap 0.22 Mid Cap 0.48 Large Cap 19.36 Top Sectors Financial 6.59 Energy 3.14 Technology 2.39 Healthcare 2.08 Construction 1.4 Consumer Staples 1.24 Communication 0.84 Automobile 0.84 Insurance 0.63 Consumer Discretionary 0.42 Chemicals 0.4 Services 0.1 Top Holding HCL Technologies 0.1 Bharat Petroleum Corporation 0.18 Hindustan Unilever 0.18 Nestle India 0.05 Larsen & Toubro 1.4 Axis Bank 0.15 NTPC 1.01 Infosys 1.37 Kotak Mahindra Bank 0.77 HDFC Bank 1.77 Tata Consultancy 0.27 HDFC Life Insurance 0.63 Sundaram Finance 0.08 Tata Motors 0.03 Cipla 0.95 Sona BLW Precision Forgings 0.22 LTIMindtree 0.45 Interglobe Aviation 0.1 Bharti Airtel 0.84 ICICI Bank 1.64 Mahindra & Mahindra 0.58 Titan Company 0.42 Bank of Baroda 0.46 Sun Pharmaceutical Industries 0.28 Reliance Industries 1.94 Divi's Laboratories 0.41 ITC 0.57 Apollo Hospitals Enterprise 0.44 Cholamandalam Investment and Finance Company 0.33 Tech Mahindra 0.2 State Bank of India 1.09 Britannia Industries 0.44 PI Industries 0.4 Bajaj Finance 0.28
Debt & Others (79.94000000000001%) Sector Allocation Bonds 2.24 Debenture 17.78 Non Convertible Debenture 2.15 Debt Credit Ratings SOV 44.98 Cash & Call Money 12.23 AAA 8.74 A+ 6.57 AA 6.09 Debt Category Others 12.78 Aptus Value Housing Finance India 2.17 IKF Finance 2.15 Aadhar Housing Fin 2.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 2.06% Ret 3Y 6.1% Ret 5Y 5.34%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 5.27% Ret 3Y 7.55% Ret 5Y 5.81%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.64% Ret 1Y 2.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Venkatesh Sanjeevi
Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Ajay Argal
Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 71
Date of Incorporation 2013-01-01
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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