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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.) 7236.0 Latest NAV 970.1386 As on 15-05-2026
Equity(%) 96.8 52 Week High 1077.68
Debt(%) 2.35 52 Week Low 924.99
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.24
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 29.88%
Top 10 Holdings 48.69%
Top 25 Holdings 76.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.93
Retail 10.99
Software & Services 7.13
Pharma & Biotech 6.06
Petroleum Products 5.81
Construction 5.56
Miscellaneous 4.54
Automobile 4.33
Energy 3.97
Consumer Durables 3.22
Healthcare 2.86
Agricultural & Farm Machinery 2.79
Finance & Investments 2.3
Cash 2.21
Chemicals 2.02
Non - Ferrous Metals 1.78
Technology 1.59
FMCG 1.31
Electricals 1.24
Food Beverage & Tobacco 1.0
Transportation 0.86
Global Equity 0.85
Oil & GAS 0.51
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.33
HDFC Bank Limited 6.77
Reliance Industries Limited 5.81
Eternal Limited 4.67
Kotak Mahindra Bank Limited 4.30
Axis Bank Limited 4.06
Mahindra & Mahindra Limited 3.82
Larsen & Toubro Limited 3.82
Infosys Limited 3.64
State Bank of India 3.47
SBI Life Insurance Co Ltd 3.00
Tata Power Co Ltd 2.41
Net Asset 2.23
J B Chemicals and Pharma Ltd 2.20
HCL Technologies Limited 2.16
ASIAN PAINTS (INDIA) LTD. 2.02
Hindalco Industries Limited 1.78
UltraTech Cement Limited 1.74
PB Fintech Limited 1.59
POWER GRID CORPORATION OF INDI 1.56
Apollo Hospitals Enterprise Limited 1.54
HDFC Life Insurance Co Ltd 1.54
Tata Motors Commercial Vehicles Limited 1.41
Torrent Pharmaceuticals Limited 1.40
Tata Consumer Products Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.17% -7.51% -8.31% -4.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.35% 11.14% 9.64% 10.70%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 13.32% 0.4089 10.4302% 44.2490 0.0853
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large Cap Fund (G) 1.4262% 0.0004 0.0661 4.2847 0.3482
 
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