Franklin India Large Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Franklin Templeton Mutual Fund

Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9671.10	-3.29%	-	-2.40%	17/35
1 Month	26-Aug-25	9823.80	-1.76%	-	0.92%	12/35
3 Month	26-Jun-25	9723.00	-2.77%	-	-3.09%	28/35
6 Month	26-Mar-25	10638.90	6.39%	-	5.66%	25/35
YTD	01-Jan-25	9315.70	-6.84%	-	2.58%	15/34
1 Year	26-Sep-24	8568.70	-14.31%	-14.31%	-5.92%	25/34
2 Year	26-Sep-23	12012.50	20.12%	9.59%	14.55%	21/32
3 Year	26-Sep-22	13828.60	38.29%	11.40%	15.46%	24/31
5 Year	25-Sep-20	22491.90	124.92%	17.58%	18.26%	18/27
10 Year	24-Sep-15	26663.50	166.63%	10.29%	12.49%	20/25
Since Inception	01-Dec-93	2201858.50	21918.59%	18.46%	12.97%	3/35

Returns Calculator

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	11872.2	-1.06 %	-1.96 %
2 Year	26-Sep-23	24000	24630.21	2.63 %	2.51 %
3 Year	26-Sep-22	36000	40394.86	12.21 %	7.61 %
5 Year	25-Sep-20	60000	76411.98	27.35 %	9.6 %
10 Year	24-Sep-15	120000	210479.4	75.4 %	10.82 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.25%	-1.92%	7.52%	-5.12%	-13.00%	10.30%	11.96%	17.52%
Nifty 50	-0.08%	0.85%	-3.91%	4.74%	4.19%	-5.87%	11.98%	13.56%	17.02%
Benchmark: Nifty 100	0.11%	1.25%	-3.47%	5.23%	3.34%	-7.08%	13.69%	13.81%	17.38%
Category Average	0.09%	0.92%	-3.09%	5.66%	2.58%	-5.92%	14.55%	15.46%	18.26%
Category Rank	12/30	11/35	4/35	6/35	5/34	6/34	7/32	14/31	4/27
Best in Category	0.47%	2.23%	-1.38%	8.80%	5.96%	2.23%	17.92%	20.57%	24.98%
Worst in Category	-0.12%	-1.05%	-7.17%	-5.41%	-1.36%	-10.48%	10.75%	12.13%	14.43%

quartely results (NAV as on 26th September, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

-6.84%

2.31%

Q3 - 2025	-2.75%	-3.55%	-3.22%	-1.54%
Q2 - 2025	11.03%	10.15%	10.23%	5.70%
Q1 - 2025	-12.21%	-2.43%	-3.59%	-0.42%

2024

16.81%

8.75%

11.67%

14.44%

Q4 - 2024	-7.04%	-8.34%	-8.89%	-7.05%
Q3 - 2024	8.70%	6.91%	6.89%	7.49%
Q2 - 2024	8.83%	7.48%	8.87%	9.72%
Q1 - 2024	-4.25%	3.31%	5.35%	5.75%

2023

20.99%

19.48%

19.64%

22.61%

Q4 - 2023	10.25%	11.33%	12.53%	11.38%
Q3 - 2023	2.90%	1.07%	1.40%	4.03%
Q2 - 2023	10.61%	10.29%	10.88%	7.61%
Q1 - 2023	-12.84%	-4.60%	-6.26%	-4.07%

2022

-2.22%

3.24%

2.58%

0.43%

Q4 - 2022	3.18%	7.76%	6.65%	4.21%
Q3 - 2022	6.63%	8.52%	9.50%	9.86%
Q2 - 2022	-8.79%	-10.70%	-10.91%	-7.47%
Q1 - 2022	-3.70%	-0.91%	-1.20%	0.54%

2021

30.9%

23.79%

24.62%

22.13%

Q4 - 2021	-0.03%	-1.02%	-0.90%	0.41%
Q3 - 2021	9.15%	12.36%	12.04%	11.25%
Q2 - 2021	7.88%	5.75%	6.45%	8.05%
Q1 - 2021	11.14%	4.80%	4.74%	5.23%

2020

13.65%

14.77%

14.75%

10.97%

Q4 - 2020	26.75%	22.46%	22.04%	18.97%
Q3 - 2020	0.65%	7.84%	7.42%	7.58%
Q2 - 2020	24.96%	24.82%	24.78%	16.68%
Q1 - 2020	-28.48%	-29.43%	-28.89%	-26.21%

2019

5.41%

11.53%

10.04%

10.26%

Q4 - 2019	7.55%	7.12%	6.70%	5.03%
Q3 - 2019	-5.20%	-3.30%	-2.88%	-1.54%
Q2 - 2019	-1.41%	1.68%	1.06%	2.39%
Q1 - 2019	5.31%	6.96%	6.13%	5.43%

2018

-2.97%

4.09%

1.95%

-2.22%

Q4 - 2018	-1.23%	-1.32%	-0.78%	0.44%
Q3 - 2018	0.28%	3.29%	2.44%	0.06%
Q2 - 2018	3.41%	4.36%	3.15%	-2.12%
Q1 - 2018	-5.82%	-2.14%	-2.77%	-5.21%

2017

26.31%

27.58%

29.90%

26.64%

Q4 - 2017	7.51%	5.84%	6.61%	7.38%
Q3 - 2017	2.50%	2.54%	2.87%	3.22%
Q2 - 2017	2.93%	3.06%	3.22%	4.55%
Q1 - 2017	11.36%	12.16%	12.85%	12.95%

2016

6.15%

2.72%

3.34%

1.71%

Q4 - 2016	-4.73%	-6.39%	-6.71%	-6.40%
Q3 - 2016	2.88%	3.40%	4.42%	6.20%
Q2 -	--	7.45%	7.75%	--
Q1 -	--	-2.82%	-3.52%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q4 - 2020	26.75%	22.46%	22.04%	18.97%
Q2 - 2020	24.96%	24.82%	24.78%	16.68%
Q1 - 2017	11.36%	12.16%	12.85%	12.95%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-28.48%	-29.43%	-28.89%	-26.21%
Q1 - 2023	-12.84%	-4.60%	-6.26%	-4.07%
Q1 - 2025	-12.21%	-2.43%	-3.59%	-0.42%

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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22 hrs ago

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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