Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund
₹974.0600
₹14.22 (-1.44%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹974.0600
₹14.22 (-1.44%)
29 May 2026
AMFI: 100471
Direct · Growth
₹₹1085.1540
₹15.80 (-1.44%)
29 May 2026
AMFI: 118531
Regular · IDCW
₹₹40.9019
₹0.60 (-1.44%)
29 May 2026
AMFI: 100470
Direct · IDCW
₹₹47.7146
₹0.69 (-1.44%)
29 May 2026
AMFI: 118462
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,200
Invested
₹3,38,837
Value today
14.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,79,716
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,10,000
Withdrawn
₹1,90,01,341
Corpus left
+₹1,96,11,341 net gain — withdrew ₹16,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,75,46,715
Value today
-18.6%
vs lumpsum
Direct lumpsum would have beaten STP by 18.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,38,837
Benchmark
₹3,14,376
+₹24,461 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,16,482
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,16,482 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,09,415
Regular plan
₹1,04,370
Direct earns ₹5,045 more on a ₹60K investment — 0.84% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.06
Alpha
0.42
Beta
-0.56
Sortino
13.34%
Std Dev
-14.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd INE090A01021 | 8.44% |
ICICI Bank Ltd INE090A01021 | 8.33% |
HDFC Bank Ltd INE040A01034 | 6.81% |
HDFC Bank Ltd INE040A01034 | 6.77% |
Reliance Industries Ltd INE002A01018 | 6.18% |
Reliance Industries Ltd INE002A01018 | 5.81% |
Eternal Ltd INE758T01015 | 5.02% |
Eternal Ltd INE758T01015 | 4.67% |
Kotak Mahindra Bank Ltd INE237A01036 | 4.44% |
Kotak Mahindra Bank Ltd INE237A01036 | 4.30% |
HCL Technologies Ltd INE860A01027 | 4.21% |
Axis Bank Ltd INE238A01034 | 4.06% |
Axis Bank Ltd INE238A01034 | 3.94% |
Mahindra & Mahindra Ltd INE101A01026 | 3.87% |
Mahindra & Mahindra Ltd INE101A01026 | 3.82% |
Larsen & Toubro Ltd INE018A01030 | 3.82% |
Infosys Ltd INE009A01021 | 3.64% |
State Bank of India INE062A01020 | 3.47% |
Larsen & Toubro Ltd INE018A01030 | 3.05% |
SBI Life Insurance Co Ltd INE123W01016 | 3.00% |
Infosys Ltd INE009A01021 | 2.59% |
Sun Pharmaceutical Industries Ltd INE044A01036 | 2.52% |
Tata Power Co Ltd INE245A01021 | 2.41% |
State Bank of India INE062A01020 | 2.36% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 2.35% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 2.20% |
Tata Power Co Ltd INE245A01021 | 2.18% |
HCL Technologies Ltd INE860A01027 | 2.16% |
ABB India Ltd INE117A01022 | 2.12% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.07% |
Asian Paints Ltd INE021A01026 | 2.02% |
Torrent Pharmaceuticals Ltd INE685A01028 | 2.02% |
Hindustan Unilever Ltd INE030A01027 | 2.01% |
Power Grid Corporation of India Ltd INE752E01010 | 1.99% |
Asian Paints Ltd INE021A01026 | 1.90% |
Hindalco Industries Ltd INE038A01020 | 1.78% |
Ultratech Cement Ltd INE481G01011 | 1.74% |
HDFC Life Insurance Co Ltd INE795G01014 | 1.64% |
Hindalco Industries Ltd INE038A01020 | 1.61% |
PB Fintech Ltd INE417T01026 | 1.59% |
PB Fintech Ltd INE417T01026 | 1.59% |
Power Grid Corporation of India Ltd INE752E01010 | 1.56% |
HDFC Life Insurance Co Ltd INE795G01014 | 1.54% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 1.54% |
SBI Life Insurance Co Ltd INE123W01016 | 1.50% |
Ultratech Cement Ltd INE481G01011 | 1.46% |
Tata Motors Ltd INE1TAE01010 | 1.44% |
Tata Motors Ltd INE1TAE01010 | 1.41% |
Torrent Pharmaceuticals Ltd INE685A01028 | 1.40% |
Godrej Consumer Products Ltd INE102D01028 | 1.38% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Large Cap Fund-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-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