Franklin India Large Cap Fund - Direct - IDCW

Factsheet

As of 31 Aug 2026

Inception

01 Dec 1993

Fund managers

Mr. Anand Radhakrishnan, Ms. Roshi Jain, Srikesh Nair

Benchmark

Nifty 100

AUM

7490.45 crore

Regular expense

1.95%

Direct expense

1.24%

Portfolio turnover

87.16

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment PORTFOLIO As on August 31, 2026 NAV AS OF AUGUST 31, 2026 Franklin Templeton www.franklintempletonindia.com FUND SIZE (AUM) Month End ` 7490.45 crores Monthly Average ` 7532.17 crores : 1.54% : 0.94% BENCHMARK Nifty 100 INVESTMENT OBJECTIVE The investment objec

Standard deviation

3.81%

Beta

0.87

Sharpe

0.43