Mutual Funds

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

1,050.33 +18.08
NAV(₹) as on 6/11/2026

1.75%
1D

0.87%
1Y

11.24%
3Y

7.30%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 6,905.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	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 30/9/2026		0.14 %		1.13 %		98.72 %

TOP HOLDINGS

ICICI Bank Ltd.

9.64 %

HDFC Bank Ltd.

6.59 %

Mahindra & Mahindra Ltd.

6.06 %

Kotak Mahindra Bank Ltd.

5.63 %

Larsen & Toubro Ltd.

5.06 %

State Bank Of India

4.72 %

Bajaj Finserv Ltd.

4.15 %

Torrent Pharmaceuticals Ltd.

4.10 %

Reliance Industries Ltd.

3.92 %

Bharti Airtel Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.02 %

Automobiles - Passenger Cars

6.06 %

IT - Software

5.93 %

Insurance

5.68 %

Engineering - Construction

5.06 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.00 +0.15	17/8/2026	₹ 49.05	-	-	-	-0.04%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.01	25/3/2025	₹ 86.0	-4.32%	-	-	-5.85%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.92 +0.16	4/2/2026	₹ 866.24	-	-	-	-0.82%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.17	20/8/2024	₹ 1,560.3	2.00%	-	-	1.93%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.12 +0.21	6/2/2024	₹ 2,925.26	-0.24%	-	-	13.37%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	8/10/2020	₹ 2,865.93	0.03%	8.45%	7.06%	13.32%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.39 +0.38	30/7/2002	₹ 2,865.93	0.03%	8.45%	7.04%	16.30%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 345.01 +5.57	31/1/2003	₹ 502.43	-0.11%	8.58%	6.56%	16.05%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.75 +0.39	11/5/2017	₹ 417.02	-0.59%	8.93%	6.48%	9.54%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.13 +0.81	31/3/1998	₹ 1,288.74	-2.58%	8.96%	5.47%	9.84%