Mutual Fund

Fund Card

Franklin India Large Cap Fund(G)

very highequitylarge cap fund

1027.80 1.77(0.17%) NAV as on 14 Jul 2025

2.3 % 1 M

4.15 % 1 Y

16.96 % 3 Y

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

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

Expenses Ratio :

1.84

As on 30 Jun, 2025

Age :

31 yrs 7 m

Since 01 12 ,1993

Exit Load :

AUM :

7,983.82 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100

Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.65 %

Equity 96.35 %

TOP HOLDINGS

ICICI Bank Ltd.8.26 %

HDFC Bank Ltd.7.22 %

Reliance Industries Ltd.5.00 %

Tata Consultancy Services Ltd.4.96 %

Axis Bank Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.41
IT - Software	12.42
Automobiles - Passenger Cars	8.27
Pharmaceuticals & Drugs	6.61
e-Commerce	5.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1430.90	1640.17	1614.63	2120.51	2283.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	5926.85	6519.41	6187.07	7691.11	7342.72
Scheme Returns(%)(Absolute)	82.97	13.11	-2.43	30.97	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/218	161/204	21/33	25/32	7/33

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 HighEquity1027.801.77(0.17%)NAV As on 14 Jul, 2025	01-Dec-1993Inception Date	7,983.82AUM In Cr.	4.15%1Y	16.96%3Y	20.41%5Y	19.01%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.79-0.48(-0.52%)NAV As on 14 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	3.38%1Y	22.93%3Y	25.67%5Y	13.09%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.30-0.13(-0.12%)NAV As on 14 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	3.84%1Y	21.66%3Y	23.16%5Y	15.02%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity476.260.49(0.10%)NAV As on 14 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	6.35%1Y	21.58%3Y	20.35%5Y	18.86%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1140.321.04(0.09%)NAV As on 14 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	0.75%1Y	20.12%3Y	22.72%5Y	18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity69.61-0.61(-0.87%)NAV As on 14 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	3.42%1Y	19.89%3Y	20.47%5Y	12.98%Since Inception