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
992.47 4.89(0.50%) NAV as on 16 Jun 2026
2.3 % 1 M
-2.04 % 1 Y
10.84 % 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 6 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,145.03 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.07

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 May 31 ,2026
Debt 0.14 %
Others 1.35 %
Equity 98.52 %

TOP HOLDINGS

ICICI Bank Ltd.8.86 %
HDFC Bank Ltd.6.62 %
Reliance Industries Ltd.5.43 %
Eternal Ltd.4.80 %
Axis Bank Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.51
IT - Software6.90
e-Commerce5.73
Refineries5.43
Automobiles - Passenger Cars5.19
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 HighEquity992.474.89(0.50%)NAV As on 17 Jun, 202601-Dec-1993Inception Date7,145.03AUM In Cr.-2.04%1Y10.84%3Y8.68%5Y18.30%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.540.01(0.08%)NAV As on 17 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.5.59%1Y14.74%3YNA%5Y12.12%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.600.09(0.55%)NAV As on 17 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.5.33%1Y14.06%3YNA%5Y10.74%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.100.43(0.62%)NAV As on 17 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.08%1Y13.93%3Y12.68%5Y12.26%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.950.39(0.36%)NAV As on 17 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.06%1Y13.71%3Y13.42%5Y14.06%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.990.58(0.66%)NAV As on 17 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.88%1Y13.64%3Y14.96%5Y12.28%Since Inception