CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1017.78 9.54(0.95%) NAV as on 21 Apr 2026
6.66 % 1 M
4.45 % 1 Y
14.29 % 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 :

1.88

As on 31 Mar, 2026
age-icon Age :

32 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

6,821.18 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.26

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 Mar 31 ,2026
Debt 0.15 %
Others 2.49 %
Equity 97.37 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %
HDFC Bank Ltd.6.81 %
Reliance Industries Ltd.6.18 %
Eternal Ltd.5.02 %
Kotak Mahindra Bank Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.62
IT - Software8.34
Pharmaceuticals & Drugs8.10
Refineries6.18
e-Commerce6.01
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 HighEquity1017.789.54(0.95%)NAV As on 21 Apr, 202601-Dec-1993Inception Date6,821.18AUM In Cr.4.45%1Y14.29%3Y11.89%5Y18.49%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.840.90(1.00%)NAV As on 21 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.6.01%1Y18.28%3Y18.37%5Y12.51%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.650.82(1.19%)NAV As on 21 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.6.09%1Y17.88%3Y15.12%5Y12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.640.12(0.73%)NAV As on 21 Apr, 202629-Jun-2021Inception Date188.17AUM In Cr.9.91%1Y17.32%3YNA%5Y11.16%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.760.74(0.68%)NAV As on 21 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.4.03%1Y17.28%3Y16.03%5Y14.30%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.740.13(0.91%)NAV As on 21 Apr, 202601-Dec-2022Inception Date1,045.06AUM In Cr.4.06%1Y16.96%3YNA%5Y12.13%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.