Franklin India Large Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹44.1047 ▲ 1.75%

Franklin Templeton Mutual Fund

Fund size₹7,368 crJuly - September 2026

1-month range₹39.61 – 44.10

1 year-8.15%

Expense ratio2.13%regular plan, a year

5 years-2.01%a year

What the fund does

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.

BenchmarkNifty 100

Fund houseFranklin Templeton Mutual Fund

Fund managersVenkatesh SanjeeviAjay ArgalSandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+7.39%avg 7.3%

1 month

+9.27%avg 8.0%

3 months

+0.92%avg 0.9%

6 months

+5.51%avg 4.1%

This year

-10.16%avg -1.2%

1 year

-8.15%avg 0.4%

3 years (a year)

+1.70%avg 11.2%

5 years (a year)

-2.01%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-12.0	-6.2	+6.3	+2.2	+2.8	+4.3	-1.9	-1.3	-0.1	+3.6	+2.2	-0.5
2026	-11.2	-1.2	-9.8	+6.2	-0.9	+1.8	+3.7	+0.5	-7.4	+2.2	+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3436 lines in all

Top 10 stocks53.8%of the fund

Equity98.7%stocks and equity derivatives

Debt & cash1.3%everything else

Where the money is

Equity 98.7%Money market 0.1%Cash & others 1.1%

Sectors (stocks held)

Banks

26.7%

Retailing

6.3%

Automobiles

6.1%

IT - Software

5.9%

Insurance

5.7%

Construction

5.1%

Finance

4.2%

Pharmaceuticals & Biotechnology

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.7%	98.0%	+0.74
Money market	0.1%	0.1%	+0.01
Cash & others	1.1%	1.9%	-0.75
Top 10 stocks	53.8%	52.6%	+1.17
Number of stocks	34	36	-2

New stocks 3

ITC Ltd2.13%
National Stock Exchange Of India Ltd1.22%
Tata Consultancy Services Ltd1.01%

Stocks sold off 5

United Spirits Ltdwas 1.08%
JSW Infrastructure Ltdwas 1.04%
Oberoi Realty Ltdwas 0.96%
Swiggy Ltdwas 0.74%
HCL Technologies Ltdwas 0.25%

Bought more 4

HDFC Bank Ltd+1.45
DLF Ltd+0.94
Coforge Ltd+0.54
Kotak Mahindra Bank Ltd+0.41

Cut back 4

Axis Bank Ltd-1.40
Infosys Ltd-0.80
PB Fintech Ltd-0.70
Bajaj Finserv Ltd-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	9.64%
HDFC Bank Ltd INE040A01034	Banks	6.59%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	6.06%
Kotak Mahindra Bank Ltd INE237A01036	Banks	5.63%
Larsen & Toubro Ltd INE018A01030	Construction	5.06%
State Bank of India INE062A01020	Banks	4.72%
Bajaj Finserv Ltd INE918I01026	Finance	4.15%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	4.10%
Reliance Industries Ltd INE002A01018	Petroleum Products	3.92%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.92%
Eternal Ltd INE758T01015	Retailing	3.90%
SBI Life Insurance Co Ltd INE123W01016	Insurance	3.86%
Infosys Ltd INE009A01021	IT - Software	3.44%
Interglobe Aviation Ltd INE646L01027	Transport Services	3.18%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	3.06%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	2.90%
ITC Ltd INE154A01025	Diversified FMCG	2.13%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.06%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.93%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.82%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.72%
Vishal Mega Mart Ltd INE01EA01019	Retailing	1.50%
Coforge Ltd INE591G01025	IT - Software	1.48%
Polycab India Ltd INE455K01017	Industrial Products	1.45%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.43%
Marico Ltd INE196A01026	Agricultural Food & Other Products	1.25%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	1.22%
Tata Power Co Ltd INE245A01021	Power	1.18%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.13%
DLF Ltd INE271C01023	Realty	1.12%
ABB India Ltd INE117A01022	Electrical Equipment	1.07%
Tata Consultancy Services Ltd INE467B01029	IT - Software	1.01%
Trent Ltd INE849A01020	Retailing	0.94%
Axis Bank Ltd INE238A01034	Banks	0.15%

Show 19 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	1.13%
182 DTB (19-Nov-2026) $ ~~ IN002026Y071	SOVEREIGN	0.14%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-45.03%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of Large cap companies

80–100%

Equity and Equity related instruments of other companies

0–20%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹7,368 cr across all plans · this plan ₹573 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.43% · Regular 2.13% (6 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100470
ISIN	INF090I01155
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,173.7120	+1.59%
Direct · IDCW	₹51.6078	-7.60%
Regular · Growth	₹1,050.3317	+0.87%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Large Cap Fund - Regular Plan - IDCW today?

₹44.1047 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Large Cap Fund - Regular Plan - IDCW?

1 year: -8.15%, 3 years: 1.70% a year, 5 years: -2.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.