Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹48.12
1D
NAV as on 30 Apr 2026
11.96%/per year
Since Inception
▲▼
15 people have invested ₹ 12K in Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)
The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Financial Services
34%
Consumer Cyclical
17%
Health
13%
Financial Services
34%
Consumer Cyclical
17%
Health
13%
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-26)
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹6821 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 89.12% |
| Risk |   Very High Risk |
About Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venkatesh Sanjeevi, Sandeep Manam, Ajay Argal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹6821 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.35%, 12.38% and 10.85% respectively.
Holdings
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Energy, Industrial, Consumer Defensive, Basic Materials, Utilities, Real Estate, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Eternal Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Venkatesh Sanjeevi
Fund Manager of Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021
Sandeep Manam
Fund Manager of Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 1993
Ajay Argal
Fund Manager of Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 7.6K Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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