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Franklin India Large Cap Fund(G)

As on Jul-13-2026 change fund
1015.14  up1.18 (0.12%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.25NANANA
2025-20269.38-2.985.37-13.10
2024-20259.289.31-7.04-3.02
2023-202410.612.9010.254.66
2022-2023-7.986.953.18-3.05
Top 10 holdings
company (%)
ICICI Bank Ltd.9.55 
HDFC Bank Ltd.8.65 
Reliance Industries Ltd.5.24 
Eternal Ltd.4.99 
Mahindra & Mahindra Ltd.4.88 
Axis Bank Ltd.4.82 
Kotak Mahindra Bank Ltd.4.38 
Larsen & Toubro Ltd.3.93 
Infosys Ltd.3.34 
Bharti Airtel Ltd.2.98 

Category

Large Cap Fund

Launch Date

01-Dec-93

ISIN Code

INF090I01171

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

7,255.73

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private27.39
e-Commerce5.84
IT - Software5.26
Refineries5.24
Automobiles - Passenger Cars5.14
Pharmaceuticals & Drugs4.95
Insurance4.41
Engineering - Construction3.93
Telecommunication - Service Provider2.98
Finance - Investment2.88

Growth Chart of the Scheme vis a vis benchmark

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,255.73-1.0610.478.9010.2718.34
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,388.276.8914.51NANA12.75
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,847.382.1813.0512.2512.4012.30
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021220.363.5512.9810.49NA10.60
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200753,227.04-0.8212.8815.0414.0012.30
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.881.2112.6310.519.6710.52
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,210.120.4112.61NANA11.56
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200879,420.74-1.8312.3713.0413.2214.02
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,060.881.4512.1411.6712.2210.74
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,190.45-3.9711.9410.3510.8017.78
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,570.57-1.3011.8211.3212.1315.19
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,772.29-1.2311.0410.4912.0217.86
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,721.331.1310.9810.9111.4918.20
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995409.12-0.9310.7811.0910.569.08
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.250.3510.7010.1610.7810.64
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,023.69-0.9310.6212.3712.2618.01
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,029.31-2.8310.1910.6711.4217.94
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,814.23-0.1710.179.9511.6217.72
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,692.31-3.209.969.7713.0412.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,434.27-1.779.6010.4512.0613.08
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,063.960.279.5610.7811.6811.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.31-3.499.118.47NA10.23
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,379.27-1.169.069.1112.2814.10
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019699.82-4.958.808.95NA11.40
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.67-2.088.329.02NA9.53
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,912.59-1.598.327.0011.4311.37
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,975.72-3.877.748.2710.8812.31
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,362.49-5.527.737.619.929.83
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.98-2.957.478.68NA13.33
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003539.47-3.096.847.079.5216.06
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,606.700.22NANANA0.24
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,189.13-2.16NANANA13.93
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025102.45-9.63NANANA-7.68
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025333.78NANANANA-6.05
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA9.22
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202691.14NANANANA4.17
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026787.68NANANANA-3.66
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA5.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
1077.68
52 Week Low
924.99
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
76.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5190
Semi Standard Deviation [%]
0.5118
Beta [%]
0.9152
Sharp Ratio [%]
-0.1162
R-Square [%]
0.9566
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0016
Other Ratios
Jenson Ratio [%]
0.0100
Treynor Ratio [%]
-0.0197
Turnover Ratio [%]
76.7100
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
-0.0352
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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