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Fund Summary
Franklin India Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-1993
Corpus(Cr.) 7984.0 Latest NAV 1026.8417 As on 17-07-2025
Equity(%) 96.38 52 Week High 1072.65
Debt(%) 3.62 52 Week Low 895.426
Others(%) 0.0 Exit Load -
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 30.16%
Top 10 Holdings 51.23%
Top 25 Holdings 85.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.41
Software & Services 12.42
Retail 11.38
Automobile 8.57
Pharma & Biotech 6.6
Petroleum Products 5.0
Construction 4.93
Miscellaneous 3.77
Cash 3.62
Industrial Products 2.88
FMCG 2.82
Consumer Non Durable 2.66
Finance & Investments 2.37
Transportation 2.17
Agricultural & Farm Machinery 1.93
Consumer Durables 1.59
Healthcare 1.5
Energy 1.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 30.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.26
HDFC Bank Limited 7.22
Reliance Industries Limited 5.00
Tata Consultancy Services Limited 4.96
Axis Bank Limited 4.72
Infosys Limited 4.64
Mahindra & Mahindra Limited 4.60
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.21
Eternal Limited 3.95
Hyundai Motor India Limited 3.67
Net Asset 3.65
Torrent Pharmaceuticals Limited 3.46
Hindustan Unilever Limited 2.82
HCL Technologies Limited 2.82
Godrej Consumer Products Limited 2.66
Sun Pharmaceutical Industries Limited 2.24
Inter Globe Aviation Ltd 2.17
Larsen & Toubro Limited 1.99
Grasim Industries Limited 1.97
Tata Consumer Products Limited 1.93
Swiggy Limited 1.92
Cummins India Limited 1.86
Trent Limited 1.72
Titan Co Ltd 1.59
Apollo Hospitals Enterprise Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.67% 6.61% 7.53% 3.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 6.07% 8.42% 1.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.06% 16.77% 19.82% 10.82%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
15.97% 17.65% 19.78% 12.78%
 
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) 12.37% 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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