Franklin India Large Cap FUND · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹960.4150
as of 29 Sept 2026
Expense Ratio
2.16%
AUM
₹7,210 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.07%
- 3Y
- +7.83%
- 5Y
- +6.17%
- Since Inception
- +16.93%
SIP returns (XIRR)
- 1Y
- -9.51%
- 3Y
- +0.79%
- 5Y
- +5.73%
- Since Inception
- +14.70%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,79,033 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,79,033
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,49,279 today (9.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,13,752.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,79,033 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹61,159.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,12,049 today (3.12×).
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-0.31
Sharpe Ratio
-0.05
Alpha
0.01
Beta
-0.30
Sortino
13.15%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.50%
- Retailing7.43%
- Automobiles5.94%
- Insurance5.43%
- IT - Software5.42%
- Construction5.01%
- Finance4.47%
- Pharmaceuticals & Biotechnology3.99%
- Petroleum Products3.89%
- Telecom - Services3.73%
- Agricultural Food & Other Products3.14%
- Transport Services3.08%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.78%
- 2Mahindra & Mahindra Ltd5.94%
- 3Kotak Mahindra Bank Ltd5.22%
- 4Hdfc Bank Ltd5.14%
- 5Larsen & Toubro Ltd5.01%
- 6State Bank Of India4.81%
- 7Bajaj Finserv Ltd4.47%
- 8Infosys Ltd4.24%
- 9Eternal Ltd4.02%
- 10Torrent Pharmaceuticals Ltd3.99%
What this fund does
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 ₹7,210 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 2.16%.