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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1064.84 6.76(0.64%) NAV as on 11 Dec 2025
0.96 % 1 M
4.13 % 1 Y
14.29 % 3 Y

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

  • 1M
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  • 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 0 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

8,061.14 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.16

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 Nov 30 ,2025
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.7.94 %
ICICI Bank Ltd.6.02 %
Mahindra & Mahindra Ltd.5.72 %
Axis Bank Ltd.5.21 %
Infosys Ltd.5.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.81
IT - Software13.56
Pharmaceuticals & Drugs8.23
Automobiles - Passenger Cars5.97
e-Commerce5.49
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 HighEquity1064.846.76(0.64%)NAV As on 12 Dec, 202501-Dec-1993Inception Date8,061.14AUM In Cr.4.13%1Y14.29%3Y15.13%5Y18.88%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 202508-Aug-2007Inception Date50,312.32AUM In Cr.4.16%1Y18.26%3Y20.76%5Y12.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.332.72(0.56%)NAV As on 12 Dec, 202510-Mar-2003Inception Date7,187.32AUM In Cr.4.67%1Y17.44%3Y15.76%5Y18.60%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 202523-May-2008Inception Date78,159.80AUM In Cr.6.14%1Y17.31%3Y18.52%5Y14.90%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 202509-Jun-2006Inception Date2,051.48AUM In Cr.3.67%1Y16.25%3Y15.61%5Y11.21%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.540.42(0.60%)NAV As on 12 Dec, 202521-Aug-2009Inception Date1,722.89AUM In Cr.0.58%1Y16.10%3Y16.41%5Y12.72%Since Inception
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