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Franklin India Large Cap Fund(G)

very highequitylarge cap fund
992.90 10.57(1.08%) NAV as on 10 Mar 2026
-6.79 % 1 M
9.59 % 1 Y
13.89 % 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 Jan, 2026
age-icon Age :

32 yrs 3 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 :

6.22

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 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 09-Mar-2026)1640.171614.632120.512283.622356.41
Net Assets(Rs Crores) (as on 09-Mar-2026) 6519.41 6187.07 7691.11 7342.72 7580.19
Scheme Returns(%)(Absolute)13.11-2.4330.977.254.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/3318/37

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 HighEquity992.9010.57(1.08%)NAV As on 10 Mar, 202601-Dec-1993Inception Date7,580.19AUM In Cr.9.59%1Y13.89%3Y9.91%5Y18.47%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.701.05(1.20%)NAV As on 10 Mar, 202608-Aug-2007Inception Date51,403.80AUM In Cr.11.35%1Y17.77%3Y15.97%5Y12.45%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.201.22(1.14%)NAV As on 10 Mar, 202623-May-2008Inception Date77,451.59AUM In Cr.10.84%1Y17.01%3Y14.19%5Y14.31%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.380.16(1.15%)NAV As on 10 Mar, 202601-Dec-2022Inception Date1,148.98AUM In Cr.10.43%1Y16.74%3YNA%5Y11.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.706.46(1.43%)NAV As on 10 Mar, 202610-Mar-2003Inception Date7,162.86AUM In Cr.7.23%1Y16.71%3Y12.13%5Y18.07%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.420.87(1.17%)NAV As on 10 Mar, 202609-Jun-2006Inception Date2,023.93AUM In Cr.12.24%1Y16.43%3Y12.02%5Y10.76%Since Inception
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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
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