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. )

7,773

Inception Date

01-12-1993

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1072.646 (26-Sep-2024) / 895.4261 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,011.16 ( -5.29) ( -0.52 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
1,01,11,571

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 (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.93 times
Portfolio P/B
7.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
84.36

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
3.46

Beta
0.90
Sharpe
0.76

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)
2.49
0.92
12.87
-0.81
14.08
17.57
11.22
18.87

Nifty 100 TRI
2.69
-1.06
12.12
-3.40
13.48
18.15
13.27
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

ICICI Bank Ltd
Equity
45,59,046
8.69

HDFC Bank Ltd
Equity
27,53,703
7.15

Infosys Ltd
Equity
25,55,187
4.96

Mahindra & Mahindra Ltd
Equity
11,53,421
4.75

Eternal Ltd
Equity
1,19,39,745
4.73

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,48,62,343
27.75

IT - Software
50,63,599
12.38

E-Commerce/App based Aggregator
1,62,98,174
8.90

Automobile
22,47,521
7.94

Pharmaceuticals
24,02,046
7.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.49	0.70	2.69	1.66	7,772.63
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
2016	6.15	2.83	4.66	1.78	7,633.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.03	10.27	10.71	9.97	7,983.82
Mar-2025	-3.51	-3.77	-1.96	-1.39	7,342.72
Dec-2024	-7.04	-7.12	-8.75	-7.27	7,682.65
Sep-2024	8.70	6.81	7.19	6.07	8,374.76

Peer Comparison

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

Nippon India Large Cap Fund
44,164.76
0.57
19.68
22.60
12.92
08-Aug-2007
1.18
3.44

ICICI Pru Large Cap Fund
71,787.87
-0.58
18.08
20.49
14.82
23-May-2008
1.09
3.39

SBI Large Cap Fund
53,030.39
-0.80
13.92
17.66
11.94
14-Feb-2006
0.81
3.37

Franklin India Large Cap Fund
7,772.63
-0.81
14.08
17.57
18.87
01-Dec-1993
0.76
3.46

Mirae Asset Large Cap Fund
39,975.32
-0.97
12.86
15.88
14.85
09-Apr-2008
0.69
3.34

Canara Robeco Large Cap Fund
16,406.92
-0.98
15.07
17.07
12.88
20-Aug-2010
0.89
3.33

DSP Large Cap Fund
6,398.93
-1.02
17.39
17.80
18.57
10-Mar-2003
1.09
3.27

Aditya Birla SL Large Cap Fund
30,234.55
-2.12
15.11
18.19
18.70
30-Aug-2002
0.86
3.49

Kotak Large Cap Fund
10,342.14
-2.13
14.71
17.76
17.53
29-Dec-1998
0.84
3.50

AXIS Large Cap Fund
33,360.42
-2.46
11.03
13.63
12.07
05-Jan-2010
0.54
3.38

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close