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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.) 7669.0 Latest NAV 1072.0263 As on 05-12-2025
Equity(%) 95.38 52 Week High 1072.03
Debt(%) 2.73 52 Week Low 895.426
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 29.99%
Top 10 Holdings 51.45%
Top 25 Holdings 88.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.97
Software & Services 13.19
Retail 9.88
Pharma & Biotech 7.88
Automobile 6.76
FMCG 5.05
Petroleum Products 4.79
Construction 4.28
Cash 2.73
Finance & Investments 2.62
Miscellaneous 2.49
Transportation 1.96
Global Equity 1.89
Consumer Durables 1.88
Healthcare 1.86
Energy 1.7
Industrial Products 1.62
Technology 0.94
Agricultural & Farm Machinery 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 25.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.91
ICICI Bank Limited 6.90
Mahindra & Mahindra Limited 5.40
Infosys Limited 4.99
Reliance Industries Limited 4.79
Kotak Mahindra Bank Limited 4.68
HCL Technologies Limited 4.39
State Bank Of India 4.28
Axis Bank Limited 4.20
Eternal Limited 3.91
Tata Consultancy Services Limited 3.81
Torrent Pharmaceuticals Limited 3.80
Larsen & Toubro Limited 3.31
Sun Pharmaceutical Industries Limited 3.05
Hindustan Unilever Limited 3.05
Net Asset 2.73
INFO EDGE (INDI LTD 2.37
Godrej Consumer Products Limited 2.00
Inter Globe Aviation Ltd 1.96
Cognizant Tech Solutions 1.89
Titan Co Ltd 1.88
Apollo Hospitals Enterprise Limited 1.86
Tata Power Co Ltd 1.70
Cholamandalam Invest & Finance Co Ltd 1.67
Cummins India Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.51% 4.91% 6.77% 4.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.89% 14.10% 15.54% 12.08%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 11.77% 0.5759 9.5311% 44.1137 0.1072
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large Cap Fund (G) 1.6227% 0.0003 0.0871 4.1644 0.3591
 
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