Franklin India Large Cap FUND · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1061.3948
as of 13 Nov 2026
Expense Ratio
2.12%
AUM
₹7,368 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.34%
- 3Y
- +11.61%
- 5Y
- +7.33%
- Since Inception
- +17.27%
SIP returns (XIRR)
- 1Y
- +9.86%
- 3Y
- +6.49%
- 5Y
- +9.40%
- Since Inception
- +15.16%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,65,155 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,65,155
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,88,214 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,16,988.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,65,155 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹55,022.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,44,858 today (3.45×).
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-0.14
Sharpe Ratio
+0.01
Alpha
0.93
Beta
-0.13
Sortino
12.53%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.73%
- Retailing6.34%
- Automobiles6.06%
- IT - Software5.93%
- Insurance5.68%
- Construction5.06%
- Finance4.15%
- Pharmaceuticals & Biotechnology4.10%
- Petroleum Products3.92%
- Telecom - Services3.92%
- Transport Services3.18%
- Agricultural Food & Other Products3.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.64%
- 2Hdfc Bank Ltd6.59%
- 3Mahindra & Mahindra Ltd6.06%
- 4Kotak Mahindra Bank Ltd5.63%
- 5Larsen & Toubro Ltd5.06%
- 6State Bank Of India4.72%
- 7Bajaj Finserv Ltd4.15%
- 8Torrent Pharmaceuticals Ltd4.10%
- 9Reliance Industries Ltd3.92%
- 10Bharti Airtel Ltd3.92%
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. As with any equity fund, its value can fall sharply in a market downturn.
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 ₹7,368 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100. The current expense ratio is 2.12%.