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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1025.37 -11.89(-1.15%) NAV as on 27 Feb 2026
-0.44 % 1 M
12.39 % 1 Y
15.02 % 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 31 Jan, 2026
age-icon Age :

32 yrs 3 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,703.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

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 Jan 31 ,2026
Debt 0.13 %
Others 0.90 %
Equity 98.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.26 %
HDFC Bank Ltd.7.66 %
Axis Bank Ltd.5.84 %
Eternal Ltd.5.38 %
Mahindra & Mahindra Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.78
IT - Software9.50
Pharmaceuticals & Drugs8.14
e-Commerce6.81
Automobiles - Passenger Cars5.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)1640.171614.632120.512283.622459.65
Net Assets(Rs Crores) (as on 27-Feb-2026) 6519.41 6187.07 7691.11 7342.72 7703.55
Scheme Returns(%)(Absolute)13.11-2.4330.977.259.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/3316/37

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 HighEquity1025.37-11.89(-1.15%)NAV As on 27 Feb, 202601-Dec-1993Inception Date7,703.55AUM In Cr.12.39%1Y15.02%3Y11.20%5Y18.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.84%1Y19.61%3Y17.53%5Y12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.14.41%1Y18.35%3Y15.87%5Y14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 202628-Feb-1995Inception Date50.66AUM In Cr.13.24%1Y18.18%3Y12.69%5Y10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.75%1Y18.05%3Y13.89%5Y18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 202609-Jun-2006Inception Date1,979.87AUM In Cr.15.76%1Y17.90%3Y13.63%5Y10.97%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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