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Scheme Profile

Franklin India Large Cap Fund (G)

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

AUM (

Cr. )

7,925

Inception Date

01-12-1993

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1070.2179 (28-Nov-2025) / 895.4261 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,070.22 ( 0.63) ( 0.06 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
1,07,02,179

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
33.18 times
Portfolio P/B
6.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
71.44

Risk Factors

Jenson's Alpha
1.06
Standard Deviation
3.40

Beta
0.92
Sharpe
0.75

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)
8.47
5.29
7.23
7.92
14.53
16.51
11.86
18.92

Nifty 100 TRI
9.99
6.78
6.29
8.93
13.88
16.42
14.11
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
63,49,824
7.91

ICICI Bank Ltd
Equity
40,64,286
6.90

Mahindra & Mahindra Ltd
Equity
12,26,470
5.40

Infosys Ltd
Equity
26,65,266
4.99

Reliance Industries Ltd
Equity
25,53,665
4.79

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,84,94,414
29.32

IT - Software
63,29,629
14.82

Pharmaceuticals
27,63,396
8.27

E-Commerce/App based Aggregator
1,29,82,135
7.60

Automobile
16,68,552
7.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.47	6.73	9.99	9.17	7,925.01
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.)
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
Dec-2024	-7.04	-7.12	-8.75	-7.27	7,682.65

Peer Comparison

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

ICICI Pru Large Cap Fund
75,863.08
10.62
17.82
19.98
15.01
23-May-2008
1.02
3.23

Mirae Asset Large Cap Fund
41,087.55
9.12
12.85
15.39
15.03
09-Apr-2008
0.64
3.29

Nippon India Large Cap Fund
48,870.60
8.94
18.76
22.43
13.04
08-Aug-2007
1.09
3.35

Aditya Birla SL Large Cap Fund
31,015.85
8.73
15.13
17.34
18.79
30-Aug-2002
0.79
3.43

Bandhan Large Cap Fund
2,016.94
8.45
16.59
16.89
11.32
09-Jun-2006
0.83
3.72

PGIM India Large Cap Fund
608.98
8.39
11.52
13.28
16.87
21-Jan-2003
0.54
3.40

SBI Large Cap Fund
54,687.99
8.30
13.97
16.32
12.11
14-Feb-2006
0.72
3.26

Kotak Large Cap Fund
10,899.85
8.18
15.21
16.83
17.64
29-Dec-1998
0.79
3.40

UTI-Large Cap Fund
13,241.33
7.92
12.30
14.92
12.34
03-Feb-1987
0.57
3.29

Franklin India Large Cap Fund
7,925.01
7.92
14.53
16.51
18.92
01-Dec-1993
0.75
3.40

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