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
949.25 5.14(0.54%) NAV as on 07 Apr 2026
-4.75 % 1 M
5.57 % 1 Y
11.7 % 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 :

1.86

As on 28 Feb, 2026
age-icon Age :

32 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,580.19 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.2

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 Feb 28 ,2026
Debt 0.13 %
Others 2.19 %
Equity 97.67 %

TOP HOLDINGS

ICICI Bank Ltd.8.01 %
HDFC Bank Ltd.7.44 %
Axis Bank Ltd.5.82 %
Kotak Mahindra Bank Ltd.5.20 %
Reliance Industries Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.46
Pharmaceuticals & Drugs8.96
IT - Software7.35
e-Commerce6.34
Refineries5.07
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 7580.19
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 HighEquity949.255.14(0.54%)NAV As on 07 Apr, 202601-Dec-1993Inception Date7,580.19AUM In Cr.5.57%1Y11.70%3Y9.63%5Y18.26%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.440.36(0.43%)NAV As on 07 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.7.06%1Y15.55%3Y15.60%5Y12.10%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity435.472.74(0.63%)NAV As on 07 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.1.59%1Y14.66%3Y11.24%5Y17.75%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity102.910.55(0.54%)NAV As on 07 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.5.53%1Y14.57%3Y13.77%5Y13.92%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity64.070.45(0.71%)NAV As on 07 Apr, 202621-Aug-2009Inception Date1,701.68AUM In Cr.7.72%1Y14.53%3Y12.45%5Y11.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.810.09(0.63%)NAV As on 07 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.6.31%1Y14.48%3YNA%5Y10.11%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.