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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
1040.32 -14.57(-1.38%) NAV as on 13 Feb 2026
-2.12 % 1 M
11.11 % 1 Y
14.76 % 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 :

1.85

As on 31 Dec, 2025
age-icon Age :

32 yrs 2 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,703.55 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

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 Jan 31 ,2026
Debt 0.13 %
Others 0.90 %
Equity 98.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.26 %
HDFC Bank Ltd.7.66 %
Axis Bank Ltd.5.84 %
Eternal Ltd.5.38 %
Mahindra & Mahindra Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.78
IT - Software9.50
Pharmaceuticals & Drugs8.14
e-Commerce6.81
Automobiles - Passenger Cars5.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Feb-2026)1640.171614.632120.512283.622495.52
Net Assets(Rs Crores) (as on 13-Feb-2026) 6519.41 6187.07 7691.11 7342.72 7703.55
Scheme Returns(%)(Absolute)13.11-2.4330.977.2510.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/3313/35

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 HighEquity1040.32-14.57(-1.38%)NAV As on 13 Feb, 202601-Dec-1993Inception Date7,703.55AUM In Cr.11.11%1Y14.76%3Y11.17%5Y18.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.62-1.05(-1.12%)NAV As on 13 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.13.92%1Y19.06%3Y17.38%5Y12.76%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.89-1.22(-1.07%)NAV As on 13 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.12.24%1Y18.03%3Y15.35%5Y14.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.23(-1.50%)NAV As on 13 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.12.83%1Y17.70%3YNA%5Y13.81%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.68-0.90(-1.28%)NAV As on 13 Feb, 202621-Aug-2009Inception Date1,666.05AUM In Cr.11.88%1Y17.64%3Y13.79%5Y12.49%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity475.44-5.22(-1.09%)NAV As on 13 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.9.19%1Y17.60%3Y12.84%5Y18.33%Since Inception
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