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Scheme Profile

Franklin India Large Cap Fund (G)

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

AUM (

Cr. )

7,704

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) / 899.2067 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
996.55 ( -11.99) ( -1.19 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
99,65,472

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.97 times
Portfolio P/B
6.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
65.04

Risk Factors

Jenson's Alpha
1.25
Standard Deviation
3.28

Beta
0.91
Sharpe
0.82

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)
-5.72
-5.92
-1.30
11.38
14.02
10.47
11.79
18.53

Nifty 100 TRI
-5.83
-4.73
-0.79
10.27
14.04
11.97
14.10
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

ICICI Bank Ltd
Equity
46,97,560
8.26

HDFC Bank Ltd
Equity
63,49,824
7.66

Axis Bank Ltd
Equity
32,80,419
5.84

Eternal Ltd
Equity
1,51,36,368
5.38

Mahindra & Mahindra Ltd
Equity
11,36,176
5.06

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,56,88,038
30.40

IT - Software
48,84,797
11.51

E-Commerce/App based Aggregator
2,00,72,380
9.33

Pharmaceuticals
26,94,604
8.42

Automobile
37,09,552
7.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.72	-5.50	-5.83	-7.36	7,703.55
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.)
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
Mar-2025	-3.51	-3.77	-1.96	-1.39	7,342.72

Peer Comparison

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

HSBC Large Cap Fund
1,885.26
12.03
14.58
11.34
18.06
10-Dec-2002
0.79
3.42

Bandhan Large Cap Fund
1,979.87
11.83
16.12
12.46
10.80
09-Jun-2006
0.91
3.64

Franklin India Large Cap Fund
7,703.55
11.38
14.02
10.47
18.53
01-Dec-1993
0.82
3.28

Nippon India Large Cap Fund
50,106.61
11.30
17.60
16.40
12.50
08-Aug-2007
1.14
3.26

Kotak Large Cap Fund
10,864.16
11.19
14.35
12.15
17.22
29-Dec-1998
0.85
3.33

SBI Large Cap Fund
54,821.33
10.93
13.46
11.57
11.68
14-Feb-2006
0.80
3.18

ICICI Pru Large Cap Fund
76,645.56
10.77
16.71
14.63
14.36
23-May-2008
1.08
3.16

Edelweiss Large Cap Fund
1,444.18
10.01
13.90
12.15
13.42
20-May-2009
0.83
3.32

Tata Large Cap Fund
2,760.21
9.54
13.91
12.19
18.34
07-May-1998
0.79
3.42

Baroda BNP Paribas Large Cap Fund
2,613.97
9.10
15.14
12.40
15.42
23-Sep-2004
0.84
3.43

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