Mutual Funds

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

997.93 -20.99
NAV(₹) as on 8/7/2026

-2.06%
1D

-3.64%
1Y

10.18%
3Y

8.77%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 7,145.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.07	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 31/5/2026		0.14 %		1.35 %		98.52 %

TOP HOLDINGS

ICICI Bank Ltd.

8.86 %

HDFC Bank Ltd.

6.62 %

Reliance Industries Ltd.

5.43 %

Eternal Ltd.

4.80 %

Axis Bank Ltd.

4.68 %

Kotak Mahindra Bank Ltd.

4.36 %

Mahindra & Mahindra Ltd.

4.34 %

Infosys Ltd.

3.94 %

Larsen & Toubro Ltd.

3.93 %

State Bank Of India

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.51 %

IT - Software

6.90 %

e-Commerce

5.73 %

Refineries

5.43 %

Automobiles - Passenger Cars

5.19 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.37 +-0.16	6/5/2026	₹ 17.18	-	-	-	3.72%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.28 +-0.15	24/3/2026	₹ 80.55	-	-	-	2.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +-0.08	25/3/2025	₹ 108.66	-11.68%	-	-	-8.49%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.18 +-0.14	14/5/2026	₹ 207.85	-	-	-	1.84%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.51 +-0.17	25/2/2026	₹ 276.52	-	-	-	5.06%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 927.50 +-17.06	1/12/2025	₹ 402.39	-	-	-	-7.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.62 +-0.18	7/10/2025	₹ 592.08	-	-	-	6.15%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +-0.20	4/2/2026	₹ 787.68	-	-	-	-5.04%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.19	20/8/2024	₹ 1,471.25	-2.48%	-	-	-0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%