Franklin India Large Cap FUND · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1028.7632
as of 31 Jul 2026
Expense Ratio
1.86%
AUM
₹6,589 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.72%
- 3Y
- +10.40%
- 5Y
- +9.17%
- Since Inception
- +17.34%
SIP returns (XIRR)
- 1Y
- +2.30%
- 3Y
- +6.39%
- 5Y
- +9.01%
- Since Inception
- +15.21%
Returns calculated from 24 March 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,51,860 today — ₹5,95,000 invested, 11.1% XIRR.
₹5,95,000
Invested
₹10,51,860
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,68,996 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹16,38,096.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,51,860 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹69,600.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,34,256 today (3.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
-0.01
Alpha
0.01
Beta
-0.05
Sortino
13.27%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Large Cap Fund - Direct - IDCW
- 1Icici Bank Ltd9.55%
- 2Hdfc Bank Ltd8.65%
- 3Reliance Industries Ltd5.24%
- 4Eternal Ltd4.99%
- 5Mahindra & Mahindra Ltd4.88%
- 6Axis Bank Ltd4.82%
- 7Kotak Mahindra Bank Ltd4.38%
- 8Larsen & Toubro Ltd3.93%
- 9Infosys Ltd3.34%
- 10Bharti Airtel Ltd2.98%
Investment Objective
Franklin India Large Cap FUND · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Franklin India Large Cap FUND · Regular · Growth is a Large Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹6,589 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations