Mutual Funds

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

1,041.91 +0.65
NAV(₹) as on 7/11/2025

0.06%
1D

4.77%
1Y

14.45%
3Y

17.53%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 7,668.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.07	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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		Others		Equity
as on 30/9/2025		2.67 %		97.33 %

TOP HOLDINGS

ICICI Bank Ltd.

8.01 %

HDFC Bank Ltd.

6.83 %

Mahindra & Mahindra Ltd.

5.15 %

Infosys Ltd.

5.01 %

Kotak Mahindra Bank Ltd.

4.59 %

Tata Consultancy Services Ltd.

4.55 %

Eternal Ltd.

4.14 %

State Bank Of India

4.11 %

HCL Technologies Ltd.

4.08 %

Axis Bank Ltd.

3.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.41 %

IT - Software

13.64 %

Pharmaceuticals & Drugs

8.04 %

Automobiles - Passenger Cars

7.06 %

Household & Personal Product

6.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1430.90	1640.17	1614.63	2120.51	2283.62
Net Assets (Rs Crores)	5,92,685.09	6,51,941.05	6,18,706.97	7,69,110.89	7,34,271.87
Scheme Returns(%)(Absolute)	82.97	13.11	-2.43	30.97	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/218	161/204	21/33	25/32	7/33

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 \| 9.51 +0.03	25/3/2025	₹ 143.66	-	-	-	-4.90%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.10 +0.00	1/12/2022	₹ 1,103.81	5.45%	-	-	15.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.23 +0.00	20/8/2024	₹ 1,603.94	4.14%	-	-	1.89%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.11 +-0.05	6/2/2024	₹ 2,779.28	10.95%	-	-	21.69%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.28 +-0.12	7/1/2010	₹ 32,956.38	4.97%	11.14%	12.79%	12.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.53 +-0.06	31/3/1998	₹ 1,498.5	2.99%	11.23%	14.27%	10.31%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	8/10/2020	₹ 3,279.53	2.17%	11.31%	15.71%	16.07%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	30/7/2002	₹ 3,279.53	2.17%	11.31%	15.45%	17.04%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 344.75 +-0.63	31/1/2003	₹ 592.77	5.74%	11.43%	13.98%	16.81%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 277.59 +-0.45	4/8/2005	₹ 13,241.33	4.53%	11.98%	15.72%	13.06%