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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.) 7580.0 Latest NAV 954.1918 As on 20-03-2026
Equity(%) 90.65 52 Week High 1077.68
Debt(%) 2.33 52 Week Low 899.207
Others(%) 5.23 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
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 31.54%
Top 10 Holdings 51.42%
Top 25 Holdings 82.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.39
Retail 12.41
Pharma & Biotech 8.97
Software & Services 7.34
Consumer Durables 6.42
Petroleum Products 5.07
Automobile 4.68
Healthcare 3.58
Energy 3.47
Construction 3.25
Miscellaneous 2.59
FMCG 2.58
Cash 2.2
Electricals 1.95
Global Equity 1.79
Agricultural & Farm Machinery 1.66
Technology 1.48
Metals 1.01
SOV 0.13
Food Beverage & Tobacco 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 27.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.01
HDFC Bank Limited 7.44
Axis Bank Limited 5.82
Kotak Mahindra Bank Limited 5.20
Reliance Industries Limited 5.07
Eternal Limited 4.92
Mahindra & Mahindra Limited 4.43
HCL Technologies Limited 3.92
Torrent Pharmaceuticals Limited 3.33
Sun Pharmaceutical Industries Limited 3.28
State Bank of India 2.61
Hindustan Unilever Limited 2.58
Infosys Limited 2.42
J B Chemicals and Pharma Ltd 2.36
Apollo Hospitals Enterprise Limited 2.19
Net Asset 2.19
Larsen & Toubro Limited 2.18
Godrej Consumer Products Limited 1.99
Titan Co Ltd 1.96
ABB India Limited 1.95
ASIAN PAINTS (INDIA) LTD. 1.88
POWER GRID CORPORATION OF INDI 1.81
HDFC Life Insurance Co Ltd 1.79
COGNIZANT TECH SOLUTIONS 1.79
Tata Motors Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.13% -10.75% -8.27% 0.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.60% -11.58% -8.04% 0.10%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-9.33% -10.85% -8.12% 0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.71% 12.81% 9.78% 10.85%
 
 
3.50% 11.76% 10.71% 12.97%
 
 
3.61% 12.99% 11.08% 13.12%
 
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) 11.40% 0.6811 9.4004% 43.7077 0.1189
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large Cap Fund (G) 1.8833% 0.0003 0.1023 4.1802 0.4166
 
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