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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1001.34 0.97(0.10%) NAV as on 07 May 2026
5.49 % 1 M
1.38 % 1 Y
12.87 % 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 5 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 :

5.57

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.8.33 %
HDFC Bank Ltd.6.77 %
Reliance Industries Ltd.5.81 %
Eternal Ltd.4.67 %
Kotak Mahindra Bank Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.45
IT - Software7.12
Pharmaceuticals & Drugs6.06
Refineries5.81
e-Commerce5.64
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 HighEquity1001.340.97(0.10%)NAV As on 08 May, 202601-Dec-1993Inception Date7,235.57AUM In Cr.1.38%1Y12.87%3Y10.31%5Y18.40%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.210.10(0.12%)NAV As on 08 May, 202608-Aug-2007Inception Date46,520.53AUM In Cr.4.62%1Y16.59%3Y17.03%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.160.27(0.39%)NAV As on 08 May, 202621-Aug-2009Inception Date1,536.87AUM In Cr.4.19%1Y16.38%3Y13.95%5Y12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.59-0.10(-0.60%)NAV As on 08 May, 202629-Jun-2021Inception Date212.60AUM In Cr.12.02%1Y15.80%3YNA%5Y10.98%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.06-0.17(-1.12%)NAV As on 08 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.9.43%1Y15.61%3YNA%5Y11.56%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity459.101.45(0.32%)NAV As on 08 May, 202610-Mar-2003Inception Date6,619.60AUM In Cr.-1.02%1Y15.60%3Y12.37%5Y17.95%Since Inception