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
1037.24 -3.45(-0.33%) NAV as on 26 Aug 2026
4.07 % 1 M
0.85 % 1 Y
11.29 % 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

32 yrs 8 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,488.46 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

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 Jul 31 ,2026
Debt 0.13 %
Others 1.79 %
Equity 98.08 %

TOP HOLDINGS

ICICI Bank Ltd.9.66 %
Mahindra & Mahindra Ltd.6.16 %
Reliance Industries Ltd.5.85 %
HDFC Bank Ltd.5.43 %
Bajaj Finserv Ltd.4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.29
IT - Software6.21
Automobiles - Passenger Cars6.16
Refineries5.85
e-Commerce5.34
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 HighEquity1037.24-3.45(-0.33%)NAV As on 26 Aug, 202601-Dec-1993Inception Date7,488.46AUM In Cr.0.85%1Y11.29%3Y9.22%5Y18.34%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.562.04(1.21%)NAV As on 26 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.10.13%1Y15.01%3Y11.60%5Y10.72%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 26 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.39%1Y14.55%3YNA%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.47-0.27(-0.37%)NAV As on 26 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.6.74%1Y14.50%3Y11.75%5Y12.43%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.99-0.03(-0.18%)NAV As on 26 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.8.15%1Y13.64%3Y9.77%5Y10.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.05(-0.36%)NAV As on 26 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.2.96%1Y13.58%3YNA%5Y11.74%Since Inception