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Fund Summary
Franklin India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-93
Corpus(Cr.) 7490.00 Latest NAV 951.3238 As on 01-10-2026
Equity(%) 97.99 52 Week High 1077.68
Debt(%) 2.01 52 Week Low 924.99
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.09%
Top 10 Holdings 52.62%
Top 25 Holdings 88.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.88
Retail 8.57
Construction 6.67
Automobile 5.94
Software & Services 5.43
Miscellaneous 5.43
Agricultural & Farm Machinery 5.27
Finance & Investments 4.47
Transportation 4.12
Pharma & Biotech 3.99
Petroleum Products 3.89
Telecom 3.73
Healthcare 3.08
Metals 2.88
Cash 1.88
Technology 1.83
Industrial Products 1.57
Electricals 1.11
Food Beverage & Tobacco 1.08
Energy 1.05
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.78
Mahindra & Mahindra Ltd. 5.94
Kotak Mahindra Bank Ltd. 5.22
HDFC Bank Ltd. 5.14
Larsen & Toubro Limited 5.01
State Bank Of India 4.81
Bajaj Finserv Limited 4.47
Infosys Ltd 4.24
Eternal Limited 4.02
Torrent Pharmaceuticals Ltd. 3.99
Reliance Industries Ltd 3.89
Bharti Airtel Ltd. 3.73
SBI Life Insurance Company Limited 3.65
InterGlobe Aviation Limited 3.08
Apollo Hospitals Enterprises Ltd. 3.08
Hindalco Industries Ltd. 2.88
Tata Motors Limited 2.13
TATA CONSUMER PRODUCTS LIMITED 1.94
Net Asset 1.88
PB Fintech Limited 1.83
LIFE INSURANCE CORPORATION OF INDIA 1.78
Vishal Mega Mart Limited 1.72
UltraTech Cement Ltd 1.66
Polycab India Limited 1.57
AXIS Bank Ltd. 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.78% -5.69% 1.69% -6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.08% 7.46% 6.02% 9.45%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Large Cap Fund (G) 13.20% 0.0342 11.1168% 45.7995 0.0464
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large Cap Fund (G) 0.8526% 0.8979 0.0058 4.1589 0.4232
 
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