Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Large Cap Fund (G)

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

AUM (

Cr. )

7,490

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 ()
989.38 ( 5.28) ( 0.54 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
98,93,782

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 (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.22 times
Portfolio P/B
6.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
87.16

Risk Factors

Jenson's Alpha
0.69
Standard Deviation
3.81

Beta
0.89
Sharpe
0.46

R-Squared
1.00
Treynor Factor
-0.01

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)
-7.51
-0.65
1.94
-5.22
7.90
6.80
9.75
18.14

Nifty 100 TRI
-7.95
-2.53
1.37
-5.22
7.91
7.62
11.76
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

ICICI Bank Ltd
Equity
50,37,357
9.78

Mahindra & Mahindra Ltd
Equity
13,56,561
5.94

Kotak Mahindra Bank Ltd
Equity
93,27,249
5.22

HDFC Bank Ltd
Equity
54,32,167
5.14

Larsen & Toubro Ltd
Equity
9,28,612
5.01

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,40,86,852
27.05

Automobile
47,37,739
8.24

E-Commerce/App based Aggregator
1,18,84,092
6.73

Insurance
47,57,462
5.54

IT - Software
32,95,122
5.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.51	-5.97	-7.95	-12.76	7,490.45
2025	7.89	7.28	9.79	8.55	7,971.79
2024	16.22	13.48	12.87	8.12	7,682.65
2023	20.94	23.77	20.74	18.10	7,465.54
2022	-3.36	2.04	3.44	2.80	6,495.35
2021	32.30	23.08	26.03	21.69	6,735.02
2020	13.50	15.09	15.97	15.60	5,629.63
2019	5.09	9.73	11.44	13.79	6,553.67
2018	-2.97	1.50	3.39	6.67	7,809.08
2017	26.22	28.32	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.)
Jun-2026	6.03	8.23	7.52	4.57	7,255.73
Mar-2026	-13.53	-13.71	-14.27	-15.54	6,821.18
Dec-2025	4.58	4.34	4.80	5.23	7,971.79
Sep-2025	-2.76	-2.82	-2.94	-4.10	7,668.77

Peer Comparison

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

Invesco India Large Cap Fund
2,020.76
-0.65
11.40
9.63
12.07
28-Aug-2009
0.62
4.49

ITI Large Cap Fund
363.97
-2.29
8.14
6.82
10.13
24-Dec-2020
0.33
4.50

Bandhan Large Cap Fund
2,179.99
-2.49
10.42
8.80
10.54
09-Jun-2006
0.56
4.28

Baroda BNP Paribas Large Cap Fund
2,641.13
-2.60
9.32
8.93
15.00
23-Sep-2004
0.51
4.19

HSBC Large Cap Fund
1,855.01
-3.03
8.02
7.79
17.52
10-Dec-2002
0.44
4.06

SBI Large Cap Fund
55,139.85
-3.68
7.30
7.99
11.28
14-Feb-2006
0.39
3.93

Tata Large Cap Fund
2,764.89
-3.72
8.15
8.09
17.93
07-May-1998
0.44
4.22

Edelweiss Large Cap Fund
1,434.03
-4.31
7.61
7.92
12.85
20-May-2009
0.40
4.00

HDFC Large Cap Fund
39,933.37
-4.66
7.49
9.98
17.80
11-Oct-1996
0.43
3.98

Sundaram Large Cap Fund
3,055.94
-5.07
5.22
6.07
12.59
08-Oct-2020
0.27
3.64

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close