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Scheme Profile

Franklin India Large Cap Fund (G)

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

AUM (

Cr. )

7,972

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) / 895.4261 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
1,062.84 ( -0.20) ( -0.02 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
1,06,28,379

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 (%)
76.05

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)
-0.65
3.05
3.59
11.49
15.32
13.11
12.37
18.82

Nifty 100 TRI
-1.75
2.01
2.55
11.76
14.48
13.51
14.45
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

ICICI Bank Ltd
Equity
46,97,560
7.91

HDFC Bank Ltd
Equity
63,49,824
7.90

Mahindra & Mahindra Ltd
Equity
12,26,470
5.71

Eternal Ltd
Equity
1,51,36,368
5.28

Kotak Mahindra Bank Ltd
Equity
18,97,275
5.24

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,83,03,491
29.84

IT - Software
53,75,465
12.97

E-Commerce/App based Aggregator
1,85,65,815
8.86

Pharmaceuticals
27,63,396
8.57

Automobile
37,99,846
7.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.65	-1.66	-1.75	-2.12	0
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.

ICICI Pru Large Cap Fund
78,501.91
13.10
17.74
16.31
14.76
23-May-2008
1.08
3.16

Mirae Asset Large Cap Fund
41,802.47
12.91
13.33
12.35
14.80
09-Apr-2008
0.71
3.19

SBI Large Cap Fund
55,879.13
12.68
14.63
13.52
12.01
14-Feb-2006
0.80
3.18

Bandhan Large Cap Fund
2,050.87
12.49
17.33
13.58
11.13
09-Jun-2006
0.91
3.64

Aditya Birla SL Large Cap Fund
31,386.27
11.90
15.59
14.11
18.60
30-Aug-2002
0.85
3.33

Kotak Large Cap Fund
11,086.61
11.69
15.31
13.81
17.47
29-Dec-1998
0.85
3.33

Tata Large Cap Fund
2,839.57
11.54
14.77
14.25
18.62
07-May-1998
0.79
3.42

Nippon India Large Cap Fund
50,875.69
11.51
18.79
18.33
12.80
08-Aug-2007
1.14
3.26

Franklin India Large Cap Fund
7,971.79
11.49
15.32
13.11
18.82
01-Dec-1993
0.82
3.28

HDFC Large Cap Fund
40,604.33
10.66
15.85
15.72
18.51
11-Oct-1996
0.89
3.24

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