Mutual Funds

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

1,018.29 -1.23
NAV(₹) as on 4/9/2026

-0.12%
1D

-0.37%
1Y

9.90%
3Y

7.79%
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 7,488.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.77	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 31/7/2026		0.13 %		1.79 %		98.08 %

TOP HOLDINGS

ICICI Bank Ltd.

9.66 %

Mahindra & Mahindra Ltd.

6.16 %

Reliance Industries Ltd.

5.85 %

HDFC Bank Ltd.

5.43 %

Bajaj Finserv Ltd.

4.49 %

Eternal Ltd.

4.36 %

Kotak Mahindra Bank Ltd.

4.23 %

Infosys Ltd.

4.22 %

Torrent Pharmaceuticals Ltd.

4.04 %

SBI Life Insurance Company Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.29 %

IT - Software

6.21 %

Automobiles - Passenger Cars

6.16 %

Refineries

5.85 %

e-Commerce

5.34 %

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 \| Very High \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%