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Scheme Profile

Franklin India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,256
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 ()
  • 996.73 ( -4.89) ( -0.49 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Ajay Argal
  • Value of () 1,00,000 since inception
  • 99,67,260
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.09 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 76.71

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 3.81
  • Beta
  • 0.89
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 100 TRI
  • -6.36
  • 0.61
  • -2.71
  • -2.25
  • 9.55
  • 10.30
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 50,37,357
  • 9.55
  • HDFC Bank Ltd
  • Equity
  • 78,61,707
  • 8.65
  • Reliance Industries Ltd
  • Equity
  • 29,36,448
  • 5.24
  • Eternal Ltd
  • Equity
  • 1,36,77,791
  • 4.99
  • Mahindra & Mahindra Ltd
  • Equity
  • 11,54,280
  • 4.88

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,57,327
  • 29.63
  • Automobile
  • 77,04,525
  • 8.00
  • IT - Software
  • 43,34,211
  • 6.80
  • E-Commerce/App based Aggregator
  • 1,62,69,860
  • 5.99
  • Refineries
  • 29,36,448
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.83 -4.67 -6.36 -10.72 7,255.73
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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