Franklin India Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,703.55 Cr
Expense Ratio
1.85%
Benchmark
NIFTY 100 TRI
ISIN
INF090I01171
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
NAV as on 04-03-2026
1000.0782
-13.36 (-1.3363%)
Overview
Investment 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.
Asset Allocation
Equity
96.71%
Debt
0.13%
Others
3.16%
Indicators
| Volatility | 10.81 |
| Sharp Ratio | 0.7 |
| Alpha | -1.66 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Large Cap Fund-Growth | 11.69 | 13.71 | 9.99 | 17.84 |
| NIFTY 100 TRI | 12.59 | 14.69 | 12.24 | -0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.39 |
| Healthcare | 11.26 |
| Consumer Services | 10.26 |
| Information Technology | 9.5 |
| Automobile and Auto Components | 5.31 |
| Consumer Durables | 5.28 |
| Fast Moving Consumer Goods | 5.04 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Capital Goods | 3.24 |
| Power | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.84 |
| ZOMATO LIMITED EQ | 5.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.06 |
| Kotak Mahindra Bank Limited | 5.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.71 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.0 |
| INFOSYS LIMITED EQ FV RS 5 | 3.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.69 | 13.71 | 9.99 | 11.7 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 17.18 | 16.52 | 0.0 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 14.58 | 14.09 | 11.04 | 12.31 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 14.53 | 0.0 | 0.0 | 0.0 |
| HSBC Large Cap Gr | 10-12-2002 | 14.35 | 15.3 | 11.65 | 13.58 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 14.07 | 16.76 | 12.72 | 13.5 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 13.65 | 18.21 | 16.66 | 15.5 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 13.57 | 14.92 | 12.38 | 13.65 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 13.05 | 14.02 | 11.83 | 13.19 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.99 | 17.3 | 14.89 | 15.26 |