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Scheme Profile

Franklin India Large Cap Fund (G)

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

AUM (

Cr. )

6,906

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 ()
978.03 ( 5.22) ( 0.54 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
97,80,308

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 (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.48 times
Portfolio P/B
6.63 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
92.16

Risk Factors

Jenson's Alpha
0.05
Standard Deviation
4.06

Beta
0.92
Sharpe
0.23

R-Squared
1.00
Treynor Factor
-0.04

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)
-8.58
-4.37
-0.48
-7.25
9.27
6.18
9.68
18.02

Nifty 100 TRI
-7.89
-5.68
-1.87
-6.87
9.64
7.32
12.06
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
50,37,357
9.64

HDFC Bank Ltd
Equity
64,20,136
6.59

Mahindra & Mahindra Ltd
Equity
14,18,974
6.06

Kotak Mahindra Bank Ltd
Equity
93,27,249
5.63

Larsen & Toubro Ltd
Equity
9,28,612
5.06

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,42,67,156
27.08

Automobile
48,00,152
8.23

IT - Software
33,14,281
6.01

Insurance
47,57,462
5.76

FMCG
80,99,501
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.58	-7.89	-9.44	-12.59	6,905.69
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.)
Sep-2026	-4.40	-4.50	-5.00	-5.78	6,905.69
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

Peer Comparison

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

Invesco India Large Cap Fund
1,925.14
-3.64
12.51
8.71
11.86
28-Aug-2009
0.43
4.70

Baroda BNP Paribas Large Cap Fund
2,465.19
-5.45
10.15
8.27
14.81
23-Sep-2004
0.31
4.37

HSBC Large Cap Fund
1,754.73
-6.15
9.26
7.25
17.34
10-Dec-2002
0.27
4.19

SBI Large Cap Fund
52,372.68
-6.37
8.51
7.55
11.13
14-Feb-2006
0.22
4.04

Bandhan Large Cap Fund
2,097.65
-6.43
11.71
8.21
10.39
09-Jun-2006
0.39
4.45

AXIS Large Cap Fund
29,231.05
-6.48
8.40
4.26
11.03
05-Jan-2010
0.19
4.06

Edelweiss Large Cap Fund
1,365.79
-7.16
8.71
7.79
12.67
20-May-2009
0.22
4.13

Sundaram Large Cap Fund
2,865.93
-7.25
6.61
5.95
12.12
08-Oct-2020
0.08
3.78

Franklin India Large Cap Fund
6,905.69
-7.25
9.27
6.18
18.02
01-Dec-1993
0.23
4.06

Tata Large Cap Fund
2,552.99
-7.40
9.52
7.45
17.78
07-May-1998
0.24
4.41

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