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சென்செக்ஸ்
73,417.08
▼ -0.40%
நிஃப்டி
22,723.30
▼ -0.39%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.82
USD
₹ 94.36
சென்செக்ஸ்
73,417.08
▼ -0.40%
நிஃப்டி
22,723.30
▼ -0.39%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.82
USD
₹ 94.36
Franklin India Large Cap Fund - Direct Plan
3 Year Absolute Returns
28.83% ↑
NAV (₹) on 21 Oct 2026
1073.74
1 Day NAV Change
-0.40%
Risk Level
Very High Risk
Rating
Franklin India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,905.69 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,905.69 Cr
Equity
98.72%
Debt
0.14%
Money Market & Cash
1.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.01% |
| IT Consulting & Software | 7.36% |
| Auto - Cars & Jeeps | 6.06% |
| Finance - Life Insurance | 5.68% |
| Construction, Contracting & Engineering | 5.06% |
| Finance - Banks - Public Sector | 4.72% |
| Holding Company | 4.15% |
| Pharmaceuticals | 4.10% |
| Refineries | 3.92% |
| Telecom Services | 3.92% |
| E-Commerce/E-Retail | 3.90% |
| Airlines | 3.18% |
| Hospitals & Medical Services | 3.06% |
| Aluminium | 2.90% |
| Cigarettes & Tobacco Products | 2.13% |
| Auto - LCVs/HCVs | 2.06% |
| Tea & Coffee | 1.93% |
| Cement | 1.72% |
| Retail - Departmental Stores | 1.50% |
| Cables - Power/Others | 1.45% |
| Edible Oils & Solvent Extraction | 1.25% |
| Exchange Platform | 1.22% |
| Power - Generation/Distribution | 1.18% |
| Cash | 1.13% |
| Financial Technologies (Fintech) | 1.13% |
| Realty | 1.12% |
| Electric Equipment - General | 1.07% |
| Retail - Apparel/Accessories | 0.94% |
| Treasury Bill | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.64% | ₹ 665.79 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 6.59% | ₹ 455 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 6.06% | ₹ 418.60 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 5.63% | ₹ 388.95 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 5.06% | ₹ 349.16 | Construction, Contracting & Engineering |
| State Bank of India | 4.72% | ₹ 325.84 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd | 4.15% | ₹ 286.63 | Holding Company |
| Torrent Pharmaceuticals Ltd | 4.10% | ₹ 283.31 | Pharmaceuticals |
| Reliance Industries Ltd | 3.92% | ₹ 270.86 | Refineries |
| Bharti Airtel Ltd | 3.92% | ₹ 270.58 | Telecom Services |
| Eternal Ltd | 3.90% | ₹ 269.46 | E-Commerce/E-Retail |
| SBI Life Insurance Co Ltd | 3.86% | ₹ 266.69 | Finance - Life Insurance |
| Infosys Ltd | 3.44% | ₹ 237.57 | IT Consulting & Software |
| Interglobe Aviation Ltd | 3.18% | ₹ 219.86 | Airlines |
| Apollo Hospitals Enterprise Ltd | 3.06% | ₹ 211.36 | Hospitals & Medical Services |
| Hindalco Industries Ltd | 2.90% | ₹ 200.16 | Aluminium |
| ITC Ltd | 2.13% | ₹ 147.14 | Cigarettes & Tobacco Products |
| Tata Motors Ltd | 2.06% | ₹ 142.57 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd | 1.93% | ₹ 133.14 | Tea & Coffee |
| Life Insurance Corporation Of India | 1.82% | ₹ 125.89 | Finance - Life Insurance |
| Ultratech Cement Ltd | 1.72% | ₹ 118.87 | Cement |
| Vishal Mega Mart Ltd | 1.50% | ₹ 103.61 | Retail - Departmental Stores |
| Coforge Ltd | 1.48% | ₹ 102.04 | IT Consulting & Software |
| Polycab India Ltd | 1.45% | ₹ 99.94 | Cables - Power/Others |
| Billionbrains Garage Ventures Ltd | 1.43% | ₹ 98.89 | IT Consulting & Software |
| Marico Ltd | 1.25% | ₹ 86.25 | Edible Oils & Solvent Extraction |
| National Stock Exchange Of India Ltd | 1.22% | ₹ 83.95 | Exchange Platform |
| Tata Power Co Ltd | 1.18% | ₹ 81.38 | Power - Generation/Distribution |
| PB Fintech Ltd | 1.13% | ₹ 77.91 | Financial Technologies (Fintech) |
| Call, Cash & Other Assets | 1.13% | ₹ 78.14 | Others |
| DLF Ltd | 1.12% | ₹ 77.01 | Realty |
| ABB India Ltd | 1.07% | ₹ 73.90 | Electric Equipment - General |
| Tata Consultancy Services Ltd | 1.01% | ₹ 69.95 | IT Consulting & Software |
| Trent Ltd | 0.94% | ₹ 64.78 | Retail - Apparel/Accessories |
| Axis Bank Ltd | 0.15% | ₹ 10.61 | Finance - Banks - Private Sector |
| 182 DTB (19-Nov-2026) | 0.14% | ₹ 9.93 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.10% | -7.81% | -2.06% | 8.81% |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund Objective
Aims to provide medium to long term capital appreciation.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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WhiteOak Capital Large Cap Fund - Direct Plan
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WhiteOak Capital Large Cap Fund - Direct Plan
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WhiteOak Capital Large Cap Fund - Direct Plan
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|
|
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|
₹86.63 | -5.95% | 40.13% | 53.16% | ₹2,098 | 1.06% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Large Cap Fund - Direct Plan Growth is ₹1,073.74 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Large Cap Fund - Direct Plan Growth is ₹6,905.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Large Cap Fund - Direct Plan Growth?
Franklin India Large Cap Fund - Direct Plan Growth has delivered returns of -7.81% (1 Year), 8.81% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Large Cap Fund - Direct Plan Growth?
Franklin India Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Large Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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