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Scheme Profile

Franklin India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,236

Inception Date

01-12-1993

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1077.6823 (07-Jan-2026) / 924.9896 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
952.55 ( -11.00) ( -1.14 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
95,25,522

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
1.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.25 times
Portfolio P/B
5.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
69.55

Risk Factors

Jenson's Alpha
0.25
Standard Deviation
3.77

Beta
0.91
Sharpe
0.35

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Large Cap Fund (G)
-9.93
-4.46
-10.12
-4.03
10.25
8.09
10.17
18.21

Nifty 100 TRI
-9.46
-2.10
-8.40
-5.51
10.25
9.73
12.49
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
47,71,368
8.33

HDFC Bank Ltd
Equity
63,49,824
6.77

Reliance Industries Ltd
Equity
29,36,448
5.81

Eternal Ltd
Equity
1,36,77,791
4.67

Kotak Mahindra Bank Ltd
Equity
81,08,219
4.30

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,38,91,355
27.82

IT - Software
45,01,239
9.00

E-Commerce/App based Aggregator
1,68,23,095
6.59

Pharmaceuticals
16,47,064
6.26

Refineries
29,36,448
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.93	-9.01	-9.46	-13.69	7,235.57
2025	7.89	6.23	9.79	8.55	7,971.79
2024	16.22	14.80	12.87	8.12	7,682.65
2023	20.94	23.58	20.74	18.10	7,465.54
2022	-3.36	0.61	3.44	2.80	6,495.35
2021	32.30	24.40	26.03	21.69	6,735.02
2020	13.50	13.26	15.97	15.60	5,629.63
2019	5.09	10.38	11.44	13.79	6,553.67
2018	-2.97	-0.84	3.39	6.67	7,809.08
2017	26.22	28.85	32.77	28.06	8,651.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.53	-13.57	-14.27	-15.54	6,821.18
Dec-2025	4.58	3.91	4.80	5.23	7,971.79
Sep-2025	-2.76	-2.99	-2.94	-4.10	7,668.77
Jun-2025	11.03	10.27	10.71	9.97	7,983.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Large Cap Fund
53,468.34
-2.90
9.59
10.17
11.38
14-Feb-2006
0.31
3.83

Tata Large Cap Fund
2,687.58
-3.19
10.64
10.35
18.05
07-May-1998
0.34
4.05

Bandhan Large Cap Fund
2,007.27
-3.60
12.01
10.72
10.48
09-Jun-2006
0.45
4.18

Franklin India Large Cap Fund
7,235.57
-4.03
10.25
8.09
18.21
01-Dec-1993
0.35
3.77

HSBC Large Cap Fund
1,783.60
-4.21
10.04
9.11
17.54
10-Dec-2002
0.36
4.00

Baroda BNP Paribas Large Cap Fund
2,578.67
-4.33
11.85
10.80
15.05
23-Sep-2004
0.40
3.99

Nippon India Large Cap Fund
51,690.28
-5.48
12.57
14.11
12.05
08-Aug-2007
0.57
3.94

ICICI Pru Large Cap Fund
75,650.43
-5.66
12.58
12.32
13.81
23-May-2008
0.53
3.79

Kotak Large Cap Fund
10,599.29
-5.82
10.39
9.70
16.82
29-Dec-1998
0.36
3.96

Mirae Asset Large Cap Fund
38,239.21
-5.86
8.63
8.45
13.86
09-Apr-2008
0.20
3.88

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