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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1035.70 -0.36(-0.04%) NAV as on 21 Aug 2026
2.21 % 1 M
-0.44 % 1 Y
11.15 % 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

32 yrs 8 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,488.46 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

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 Jul 31 ,2026
Debt 0.13 %
Others 1.79 %
Equity 98.08 %

TOP HOLDINGS

ICICI Bank Ltd.9.66 %
Mahindra & Mahindra Ltd.6.16 %
Reliance Industries Ltd.5.85 %
HDFC Bank Ltd.5.43 %
Bajaj Finserv Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.29
IT - Software6.21
Automobiles - Passenger Cars6.16
Refineries5.85
e-Commerce5.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1640.171614.632120.512283.622218.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 6519.41 6187.07 7691.11 7342.72 6821.18
Scheme Returns(%)(Absolute)13.11-2.4330.977.25-1.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/338/38

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 HighEquity1035.70-0.36(-0.04%)NAV As on 21 Aug, 202601-Dec-1993Inception Date7,488.46AUM In Cr.-0.44%1Y11.15%3Y9.26%5Y18.35%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.29-0.03(-0.04%)NAV As on 21 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.51%1Y14.37%3Y11.87%5Y12.42%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.480.17(0.10%)NAV As on 21 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.5.99%1Y13.85%3Y11.25%5Y10.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.130.01(0.04%)NAV As on 21 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y13.56%3YNA%5Y11.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.970.00(0.00%)NAV As on 21 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.26%1Y13.54%3Y10.02%5Y10.82%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.590.03(0.04%)NAV As on 21 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.29%1Y13.37%3Y11.08%5Y10.81%Since Inception