Mutual Funds

Franklin India Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

987.43 +13.69
NAV(₹) as on 10/4/2026

1.41%
1D

8.55%
1Y

13.14%
3Y

10.53%
5Y

Franklin India Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 6,821.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 100
Fund Manager: Venkatesh Sanjeevi ,Ajay Argal ,Sandeep Manam

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		0.15 %		2.49 %		97.37 %

TOP HOLDINGS

ICICI Bank Ltd.

8.44 %

HDFC Bank Ltd.

6.81 %

Reliance Industries Ltd.

6.18 %

Eternal Ltd.

5.02 %

Kotak Mahindra Bank Ltd.

4.44 %

HCL Technologies Ltd.

4.21 %

Axis Bank Ltd.

3.94 %

Mahindra & Mahindra Ltd.

3.87 %

Larsen & Toubro Ltd.

3.05 %

Infosys Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.62 %

IT - Software

8.34 %

Pharmaceuticals & Drugs

8.10 %

Refineries

6.18 %

e-Commerce

6.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1640.17	1614.63	2120.51	2283.62	2218.87
Net Assets (Rs Crores)	6,51,941.05	6,18,706.97	7,69,110.89	7,34,271.87	6,82,118.39
Scheme Returns(%)(Absolute)	13.11	-2.43	30.97	7.25	-1.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/204	21/33	25/32	7/33	8/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.14 +0.01	25/3/2025	₹ 107.1	-7.30%	-	-	-8.25%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.43 +0.12	4/2/2026	₹ 551.08	-	-	-	-5.65%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.77 +0.12	20/8/2024	₹ 1,362.72	9.57%	-	-	-1.41%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.18 +0.18	6/2/2024	₹ 2,868.27	8.43%	-	-	13.52%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 322.41 +4.80	31/1/2003	₹ 500.67	5.61%	9.58%	8.43%	16.14%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.35 +0.70	31/3/1998	₹ 1,253.4	3.20%	10.37%	8.93%	9.85%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.74 +0.72	7/1/2010	₹ 28,661.27	4.54%	11.10%	8.06%	11.38%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.38 +0.22	8/10/2020	₹ 2,889.32	6.21%	11.15%	10.40%	13.81%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.38 +0.22	30/7/2002	₹ 2,889.32	6.21%	11.15%	10.25%	16.49%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.71 +3.09	4/8/2005	₹ 11,203.47	5.27%	11.32%	9.68%	12.41%