Franklin India Large Cap FUND · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹992.4730
as of 16 Jun 2026
Expense Ratio
1.86%
AUM
₹7,582 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.70%
- 3Y
- +10.66%
- 5Y
- +8.58%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -5.05%
- 3Y
- +4.51%
- 5Y
- +7.82%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.05
Alpha
0.46
Beta
-0.45
Sortino
13.50%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.33%
- 2Hdfc Bank Ltd6.77%
- 3Reliance Industries Ltd5.81%
- 4Eternal Ltd4.67%
- 5Kotak Mahindra Bank Ltd4.30%
- 6Axis Bank Ltd4.06%
- 7Mahindra & Mahindra Ltd3.82%
- 8Larsen & Toubro Ltd3.82%
- 9Infosys Ltd3.64%
- 10State Bank Of India3.47%
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 26 years. It manages assets worth ₹7,582 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