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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1057.23 -1.72(-0.16%) NAV as on 25 Nov 2025
0.65 % 1 M
5.29 % 1 Y
14.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Oct, 2025
age-icon Age :

31 yrs 11 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,925.01 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100

Fund_manager Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

HDFC Bank Ltd.7.91 %
ICICI Bank Ltd.6.90 %
Mahindra & Mahindra Ltd.5.40 %
Infosys Ltd.4.99 %
Reliance Industries Ltd.4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.69
IT - Software13.19
Pharmaceuticals & Drugs7.89
Automobiles - Passenger Cars6.76
Household & Personal Products5.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1430.901640.171614.632120.512283.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 5926.85 6519.41 6187.07 7691.11 7342.72
Scheme Returns(%)(Absolute)82.9713.11-2.4330.977.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/218161/20421/3325/327/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Large Cap Fund(G)Very HighEquity1057.23-1.72(-0.16%)NAV As on 26 Nov, 202501-Dec-1993Inception Date7,925.01AUM In Cr.5.29%1Y14.12%3Y16.34%5Y18.88%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.361.25(1.35%)NAV As on 26 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.8.15%1Y18.77%3Y22.40%5Y13.04%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.251.33(1.16%)NAV As on 26 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.9.81%1Y18.01%3Y19.97%5Y15.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 26 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.920.84(1.18%)NAV As on 26 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.5.84%1Y16.84%3Y17.66%5Y12.89%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.731.14(1.43%)NAV As on 26 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.7.71%1Y16.65%3Y16.89%5Y11.32%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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