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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.) 7488.0 Latest NAV 1035.7277 As on 17-08-2026
Equity(%) 97.59 52 Week High 1077.68
Debt(%) 1.9 52 Week Low 924.99
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
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 31.59%
Top 10 Holdings 52.11%
Top 25 Holdings 84.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Retail 8.15
Automobile 6.93
Software & Services 6.2
Petroleum Products 5.85
Finance & Investments 5.75
Construction 5.34
Pharma & Biotech 5.16
Agricultural & Farm Machinery 4.86
Miscellaneous 3.67
Telecom 3.51
Transportation 3.3
Metals 2.77
Healthcare 2.26
FMCG 1.8
Cash 1.77
Technology 1.57
Electricals 1.21
Energy 1.15
Food Beverage & Tobacco 1.1
Consumer Durables 0.7
Global Equity 0.51
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.66
Mahindra & Mahindra Ltd. 6.16
Reliance Industries Ltd 5.85
HDFC Bank Ltd. 5.43
Bajaj Finserv Limited 4.49
Eternal Limited 4.36
Kotak Mahindra Bank Ltd. 4.23
Infosys Ltd 4.22
Torrent Pharmaceuticals Ltd. 4.04
SBI Life Insurance Company Limited 3.67
Larsen & Toubro Limited 3.62
Bharti Airtel Ltd. 3.51
AXIS Bank Ltd. 2.98
Hindalco Industries Ltd. 2.77
InterGlobe Aviation Limited 2.35
State Bank Of India 2.24
TATA CONSUMER PRODUCTS LIMITED 2.03
HCL Technologies Ltd 1.98
Tata Motors Limited 1.97
Hindustan Unilever Ltd. 1.80
Net Asset 1.79
UltraTech Cement Ltd 1.72
PB Fintech Limited 1.57
Apollo Hospitals Enterprises Ltd. 1.28
Cholamandalam Investment and Finance Company Ltd 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.83% 6.76% -1.17% 1.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.92% 11.12% 8.86% 10.39%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 13.26% 0.2608 10.6771% 44.7011 0.0698
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large Cap Fund (G) 1.3679% 0.0004 0.0427 4.3031 0.4697
 
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