Franklin India Large Cap Fund - Dividend Regular IDCW | Franklin India Large Cap Fund - Dividend NAV Today [39.28], Performance & History

Equity Large Cap Regular

3 Year Absolute Returns

5.32% ↑

NAV (₹) on 02 Apr 2026

39.28

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Franklin India Large Cap Fund - Dividend is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Dec 1993, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 1993

Min. Lumpsum Amount

₹ 5,000

Fund Age

32 Yrs

AUM

₹ 7,580.19 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.86%

Scheme Type

Open Ended

Exit Load

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

₹ 7,580.19 Cr

Equity

192.81%

Debt

0.13%

Money Market & Cash

5.28%

Other Assets & Liabilities

1.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.47%
Pharmaceuticals	8.97%
IT Consulting & Software	7.34%
E-Commerce/E-Retail	6.34%
Refineries	5.07%
Auto - Cars & Jeeps	4.68%
Personal Care	4.57%
Hospitals & Medical Services	3.58%
Finance - Banks - Public Sector	2.61%
Cash	2.19%
Construction, Contracting & Engineering	2.18%
Gems, Jewellery & Precious Metals	1.96%
Electric Equipment - General	1.95%
Paints/Varnishes	1.88%
Power - Transmission/Equipment	1.81%
Foreign Securities	1.79%
Finance - Life Insurance	1.79%
Power - Generation/Distribution	1.66%
Auto - LCVs/HCVs	1.66%
Internet & Catalogue Retail	1.61%
Consumer Electronics	1.52%
Financial Technologies (Fintech)	1.48%
Realty	1.30%
Retail - Departmental Stores	1.17%
Cement	1.07%
Domestic Appliances	1.06%
Aluminium	1.01%
Finance - Non Life Insurance	0.80%
Finance - Mutual Funds	0.31%
Others - Not Mentioned	0.13%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	8.01%	₹ 606.85	Finance - Banks - Private Sector
HDFC Bank Ltd	7.44%	₹ 563.71	Finance - Banks - Private Sector
Axis Bank Ltd	5.82%	₹ 440.92	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	5.20%	₹ 393.87	Finance - Banks - Private Sector
Reliance Industries Ltd	5.07%	₹ 384.14	Refineries
Eternal Ltd	4.92%	₹ 372.81	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	4.43%	₹ 336.13	Auto - Cars & Jeeps
HCL Technologies Ltd	3.92%	₹ 297.08	IT Consulting & Software
Torrent Pharmaceuticals Ltd	3.33%	₹ 252.21	Pharmaceuticals
Sun Pharmaceutical Industries Ltd	3.28%	₹ 248.36	Pharmaceuticals
State Bank of India	2.61%	₹ 197.67	Finance - Banks - Public Sector
Hindustan Unilever Ltd	2.58%	₹ 195.74	Personal Care
Infosys Ltd	2.42%	₹ 183.77	IT Consulting & Software
J.B. Chemicals & Pharmaceuticals Ltd	2.36%	₹ 178.85	Pharmaceuticals
Call, Cash & Other Assets	2.19%	₹ 166.34	Others
Apollo Hospitals Enterprise Ltd	2.19%	₹ 166.26	Hospitals & Medical Services
Larsen & Toubro Ltd	2.18%	₹ 165.50	Construction, Contracting & Engineering
Godrej Consumer Products Ltd	1.99%	₹ 151.10	Personal Care
Titan Co Ltd	1.96%	₹ 148.53	Gems, Jewellery & Precious Metals
ABB India Ltd	1.95%	₹ 147.48	Electric Equipment - General
Asian Paints Ltd	1.88%	₹ 142.40	Paints/Varnishes
Power Grid Corporation of India Ltd	1.81%	₹ 137.17	Power - Transmission/Equipment
Cognizant Technology Solutions Corp., A	1.79%	₹ 135.85	Others
HDFC Life Insurance Co Ltd	1.79%	₹ 135.80	Finance - Life Insurance
Tata Power Co Ltd	1.66%	₹ 125.84	Power - Generation/Distribution
Tata Motors Ltd	1.66%	₹ 125.66	Auto - LCVs/HCVs
Info Edge (India) Ltd	1.61%	₹ 122.29	Internet & Catalogue Retail
Dixon Technologies (India) Ltd	1.52%	₹ 114.84	Consumer Electronics
PB Fintech Ltd	1.48%	₹ 112.45	Financial Technologies (Fintech)
Swiggy Ltd	1.42%	₹ 107.82	E-Commerce/E-Retail
Max Healthcare Institute Ltd	1.39%	₹ 105.23	Hospitals & Medical Services
Vishal Mega Mart Ltd	1.17%	₹ 88.47	Retail - Departmental Stores
Ultratech Cement Ltd	1.07%	₹ 81.35	Cement
Crompton Greaves Consumer Electricals Ltd	1.06%	₹ 80.53	Domestic Appliances
Hindalco Industries Ltd	1.01%	₹ 76.29	Aluminium
Tata Consultancy Services Ltd	1.00%	₹ 76.14	IT Consulting & Software
Oberoi Realty Ltd	0.83%	₹ 63.23	Realty
ICICI Lombard General Insurance Co Ltd	0.80%	₹ 60.97	Finance - Non Life Insurance
Brigade Enterprises Ltd	0.47%	₹ 35.63	Realty
ICICI Prudential Asset Management Co Ltd	0.31%	₹ 23.69	Finance - Mutual Funds
Hyundai Motor India Ltd	0.25%	₹ 18.75	Auto - Cars & Jeeps
91 DTB (17-Apr-2026)	0.13%	₹ 9.93	Others - Not Mentioned
Kwality WallÂ’s India Ltd	0.03%	₹ 2.56	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.52%	-9.99%	-6.52%	1.74%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹363.02	-2.86%	31.16%	52.72%	₹568	0.83%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹231.46	0.97%	30.94%	46.00%	₹492	1.59%	High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.15	4.52%	29.01%	49.36%	₹675	0.40%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.26	2.11%	28.43%	43.52%	₹190	0.68%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.05	0.19%	27.95%	40.47%	₹492	2.28%	High
Franklin India Flexi Cap Fund Diversified Regular	₹56.99	-8.86%	27.87%	38.46%	₹19,598	1.69%	Very High

FAQs

What is the current NAV of Franklin India Large Cap Fund - Dividend Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Large Cap Fund - Dividend Regular IDCW is ₹39.28 as of 02 Apr 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 - Dividend Regular IDCW?

The Assets Under Management (AUM) of Franklin India Large Cap Fund - Dividend Regular IDCW is ₹7,580.19 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 - Dividend Regular IDCW?

Franklin India Large Cap Fund - Dividend Regular IDCW has delivered returns of -9.99% (1 Year), 1.74% (3 Year), -0.73% (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 - Dividend Regular IDCW?

Franklin India Large Cap Fund - Dividend Regular IDCW 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 - Dividend Regular IDCW?

The minimum lumpsum investment required for Franklin India Large Cap Fund - Dividend Regular IDCW 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.

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