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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1060.96 -7.77(-0.73%) NAV as on 09 Jan 2026
0.04 % 1 M
8.44 % 1 Y
15.14 % 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 :

1.85

As on 30 Nov, 2025
age-icon Age :

32 yrs 1 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,971.79 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

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 Dec 31 ,2025
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

ICICI Bank Ltd.7.91 %
HDFC Bank Ltd.7.90 %
Mahindra & Mahindra Ltd.5.71 %
Eternal Ltd.5.28 %
Kotak Mahindra Bank Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.27
IT - Software11.28
Pharmaceuticals & Drugs8.28
e-Commerce6.28
Automobiles - Passenger Cars5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)1640.171614.632120.512283.622545.03
Net Assets(Rs Crores) (as on 09-Jan-2026) 6519.41 6187.07 7691.11 7342.72 7971.79
Scheme Returns(%)(Absolute)13.11-2.4330.977.2513.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/333/34

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 HighEquity1060.96-7.77(-0.73%)NAV As on 09 Jan, 202601-Dec-1993Inception Date7,971.79AUM In Cr.8.44%1Y15.14%3Y13.62%5Y18.82%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
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