NAV
₹1068.3205
as of 30 Sept 2026
Expense Ratio
1.48%
Lumpsum returns (CAGR)
- 1Y
- -4.62%
- 3Y
- +8.51%
- 5Y
- +6.97%
- Since Inception
- +11.53%
SIP returns (XIRR)
- 1Y
- -9.44%
- 3Y
- +1.32%
- 5Y
- +6.43%
- Since Inception
- +10.94%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Large Cap Fund-Growth
- 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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.48%.