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Franklin India Large Cap IDCW-P

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Scheme Information

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Franklin India Large Cap IDCW-P

as of 27 May 2026, 16:52 PM

Scheme Asset Size₹7235.57 Cr
Expense Ratio1.54%
Cash Holding2.36696%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date1993-12-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.18%
In the last 3 months -4.93%
In the last 6 months -8.59%
In the last 1 Years -2.91%
In the last 3 Years 0.35%
In the last 5 Years 0.48%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE8.33%
HDFC Bank LtdFinancial ServicesE6.77%
Reliance Industries LtdEnergyE5.81%
Eternal LtdConsumer CyclicalE4.67%
Kotak Mahindra Bank LtdFinancial ServicesE4.30%
Axis Bank LtdFinancial ServicesE4.06%
Mahindra & Mahindra LtdConsumer CyclicalE3.82%
Larsen & Toubro LtdIndustrialsE3.82%
Infosys LtdTechnologyE3.64%
State Bank of IndiaFinancial ServicesE3.47%
SBI Life Insurance Co LtdFinancial ServicesE3.00%
Tata Power Co LtdUtilitiesE2.41%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.20%
HCL Technologies LtdTechnologyE2.16%
Asian Paints LtdBasic MaterialsE2.02%
Hindalco Industries LtdBasic MaterialsE1.78%
UltraTech Cement LtdBasic MaterialsE1.74%
PB Fintech LtdFinancial ServicesE1.59%
Power Grid Corp Of India LtdUtilitiesE1.56%
HDFC Life Insurance Co LtdFinancial ServicesE1.54%
Apollo Hospitals Enterprise LtdHealthcareE1.54%
Tata Motors LtdConsumer CyclicalE1.41%
Torrent Pharmaceuticals LtdHealthcareE1.40%
Tata Consumer Products LtdConsumer DefensiveE1.38%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.32%
Hindustan Unilever LtdConsumer DefensiveE1.31%
Divi's Laboratories LtdHealthcareE1.24%
ABB India LtdIndustrialsE1.24%
Sun Pharmaceuticals Industries LtdHealthcareE1.22%
Bajaj Finserv LtdFinancial ServicesE1.20%
Dixon Technologies (India) LtdTechnologyE1.14%
Oberoi Realty LtdReal EstateE1.12%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.10%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE1.04%
Vishal Mega Mart LtdConsumer CyclicalE1.03%
United Spirits LtdConsumer DefensiveE1.00%
Swiggy LtdConsumer CyclicalE0.97%
Trent LtdConsumer CyclicalE0.94%
Godrej Consumer Products LtdConsumer DefensiveE0.92%
JSW Infrastructure LtdIndustrialsE0.86%
Cognizant Technology Solutions Corp Class ATechnologyE0.85%
Info Edge (India) LtdCommunication ServicesE0.74%
Persistent Systems LtdTechnologyE0.74%
Brigade Enterprises LtdReal EstateE0.60%
Tata Consultancy Services LtdTechnologyE0.59%
Titan Co LtdConsumer CyclicalE0.52%
LG Electronics India LtdTechnologyE0.52%
Oil & Natural Gas Corp LtdEnergyE0.51%
Maruti Suzuki India LtdConsumer CyclicalE0.51%
Tbill-BT0.14%
Call, Cash & Other Assets-CA2.23%
Tbill-BT-
Hexaware Technologies Ltd Ordinary Shares-E-
Hyundai Motor India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.63%

Cash

2.37%

Equity sector allocation

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Basic Materials

5.54%

Communication Services

0.74%

Consumer Cyclical

14.91%

Consumer Defensive

4.61%

Energy

6.32%

Financial Services

35.35%

Healthcare

8.92%

Industrials

5.92%

Real Estate

1.72%

Technology

9.62%

Utilities

3.97%

Others

2.38%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Large Cap IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Key Features of The Fund

5-year return

+8.10%

Fund Manager

Ajay Argal

Risk Profile

Very High Risk

Expense Ratio

1.54%

Fund Size

₹7235.57 Cr

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