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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.) 8061.0 Latest NAV 1037.2296 As on 28-01-2026
Equity(%) 95.3 52 Week High 1077.68
Debt(%) 2.7 52 Week Low 895.426
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 30.05%
Top 10 Holdings 53.07%
Top 25 Holdings 89.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.6
Software & Services 13.56
Retail 12.62
Pharma & Biotech 8.23
Automobile 5.97
Petroleum Products 4.97
Construction 3.68
Consumer Durables 3.21
FMCG 3.0
Miscellaneous 2.82
Cash 2.7
Transportation 2.02
Global Equity 2.0
Healthcare 1.93
Energy 1.61
Industrial Products 1.34
Finance & Investments 0.98
Technology 0.94
Agricultural & Farm Machinery 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.94
ICICI Bank Limited 6.02
Mahindra & Mahindra Limited 5.72
Axis Bank Limited 5.21
Infosys Limited 5.16
Reliance Industries Limited 4.97
Eternal Limited 4.94
Kotak Mahindra Bank Limited 4.65
HCL Technologies Limited 4.55
Torrent Pharmaceuticals Limited 3.91
Tata Consultancy Services Limited 3.85
State Bank of India 3.78
Sun Pharmaceutical Industries Limited 3.25
Hindustan Unilever Limited 3.00
Larsen & Toubro Limited 2.76
Net Asset 2.71
INFO EDGE (INDI LTD. 2.25
Inter Globe Aviation Ltd 2.02
Godrej Consumer Products Limited 2.01
COGNIZANT TECH SOLUTIONS 2.00
Apollo Hospitals Enterprise Limited 1.93
Titan Co Ltd 1.93
HDFC Life Insurance Co Ltd 1.80
Tata Power Co Ltd 1.61
Cummins India Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.93% -2.03% 1.71% 9.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.64% 14.96% 13.86% 12.10%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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% 0.6811 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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