m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/17955.png

Franklin India Large Cap Fund (G)

Large Cap Fund
  • NAV

    1043.88(0.52%)
  • Fund Size (CR)

    ₹7,689.74
  • Expense Ratio

    1.84
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

    1%
  • Return Since Launch

    18.94%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.36%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ajay Argal

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 9 September 202510117.511.18%-1.62%143/152
1 Month14 August 202510210.982.11%-2.67%137/152
3 Month16 June 202510250.062.50%-2.09%59/152
6 Month13 March 202511531.1915.31%-14.50%53/150
1 Year16 September 20249967.48-0.33%-0.33%-1.13%55/150
3 Year16 September 202215123.9651.24%14.77%15.51%88/138
5 Year16 September 202024116.14141.16%19.24%18.61%40/120
Since Inception1 December 19932491043.9024810.44%18.94%13.77%5/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000304313.95153.59% 153.59%
3 Year3 October 20223,60,0001073252.66198.13% 43.92%
5 Year1 October 20206,00,0002040741.46240.12% 27.74%
10 Year1 October 201512,00,0005684014.85373.67% 16.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.47%

Standard Deviation

0.91%

Beta

0.64%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank8.29%4559046637.26EquityBanks
HDFC Bank6.82%5507406524.08EquityBanks
Infosys5.09%2665266391.69EquityIT - Software
Eternal Ltd4.87%11939745374.85EquityE-Commerce/App based Aggregator
TCS4.84%1207513372.48EquityIT - Software
M & M4.80%1153421369.04EquityAutomobile
Kotak Mah. Bank4.50%1765683346.13EquityBanks
HCL Technologies4.27%2259491328.71EquityIT - Software
Torrent Pharma.3.92%846654301.39EquityPharmaceuticals
Reliance Industr3.91%2214172300.51EquityRefineries

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Large Cap Fund - Direct (G)
2701.242.65%3.29%16.43%9.67%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
2701.242.65%3.30%16.44%9.67%-
Nippon India Large Cap Fund - Direct (IDCW)
45012.183.31%3.82%17.98%3.78%21.05%
Nippon India Large Cap Fund - Direct (Bonus)
45012.183.31%3.82%17.98%3.78%21.05%
Nippon India Large Cap Fund - Direct (G)
45012.183.31%3.82%17.98%3.78%21.05%

List of Schemes under Franklin Templeton Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Franklin Asian Equity FundEquityVery High11.97%0₹263.26
Franklin Build India FundEquityVery High-3.8%5₹2,968.30
Franklin India Large Cap FundEquityVery High1.28%4₹7,983.82
Franklin India Large & Mid Cap FundEquityVery High2.36%3₹3,684.32
Franklin India Focused Equity FundEquityVery High-0.68%4₹12,536.45
Franklin India NSE Nifty 50 Index FundOtherVery High-0.61%3₹760.69
Franklin India Opportunities FundEquityVery High0.48%0₹7,199.55
Franklin India Mid Cap FundEquityVery High0.5%3₹12,784.81
Franklin India Flexi Cap FundEquityVery High-0.16%4₹19,364.97
Franklin India Small Cap FundEquityVery High-7.48%4₹13,995.27
Franklin India ELSS Tax Saver FundEquityVery High-0.64%4₹6,883.11
Franklin India Technology FundEquityVery High-3.59%0₹1,949.29
Franklin India Aggressive Hybrid FundHybridVery High2.47%4₹2,248.32
Franklin India Dynamic Asset Allocation Active Fund of FundsOtherModerately High4.86%5₹1,324.89
Franklin U.S. Opportunities Equity Active Fund of FundsOtherVery High19.53%0₹4,072.52
Franklin India Conservative Hybrid FundHybridModerately High7.06%3₹203.71
Franklin India Savings FundDebtModerately Low8.22%4₹4,104.01
Franklin India Floating Rate FundDebtModerately Low9.77%4₹354.99
Franklin India Dividend Yield FundEquityVery High-9.02%0₹2,421.49
Templeton India Value FundEquityVery High-6.29%4₹2,298.64
Franklin India G-Sec FundDebtModerate7.91%4₹160.94
Franklin India Corporate Debt FundDebtModerately Low10.74%5₹1,192.71
Franklin India Retirement FundSolution OrientedModerately High4.73%0₹523.13
Franklin India Liquid FundDebtModerately Low7.2%4₹3,486.95
Franklin India Banking & PSU Debt FundDebtModerately Low8.99%4₹542.60
Franklin India Income Plus Arbitrage Active Fund of FundsOtherModerate14.3%4₹70.86
Franklin India Equity Savings FundHybridModerate5.9%3₹667.32
Franklin India Overnight FundDebtLow6.28%2₹920.65
Franklin India Balanced Advantage FundHybridVery High5.01%0₹2,737.64
Franklin India Multi Cap FundEquityVery High0.67%0₹5,086.58
Franklin India Ultra Short Duration FundDebtModerate0%0₹288.95
Franklin India Medium to Long Duration FundDebtModerate0%0₹54.28
Franklin India Arbitrage FundHybridLow0%0₹349.68
Franklin India Long Duration FundDebtModerate0%0₹28.77
Franklin India Low Duration FundDebtModerate0%0₹355.61
Franklin India Multi Asset Allocation FundHybridVery High0%0₹0.00

News

  • Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Franklin India Mutual Fund has announced 19 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Equity Savings Fund:

    Regular Plan ' Monthly IDCW: 0.060

    Direct Plan ' Monthly IDCW: 0.070

    Franklin India Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.550

    Direct Plan ' IDCW: 0.850

    Franklin India Corporate Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.200

    Direct Plan ' Quarterly IDCW: 0.260

    Regular Plan ' Half Yearly IDCW: 0.550

    Direct Plan ' Half Yearly IDCW: 0.660

    Franklin India Conservative Hybrid Fund:

    Regular Plan ' Quarterly IDCW: 0.245

    Direct Plan ' Quarterly IDCW: 0.280

    Regular Plan ' Monthly IDCW: 0.080

    Direct Plan ' Monthly IDCW: 0.100

    Franklin India Dividend Yield Fund:

    Regular Plan ' IDCW: 1.000

    Direct Plan ' IDCW: 1.150

    Franklin India Money Market Fund:

    Regular Plan ' Quarterly IDCW: 0.155

    Direct Plan ' Quarterly IDCW: 0.165

    Powered by Capital Market - Live News

  • Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Franklin Templeton Fund has announced 21 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Franklin India Dynamic Asset Allocation Active Fund of Funds:

    Regular Plan ' IDCW: 0.850

    Direct Plan ' IDCW: 1.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been appointed as a Portfolio Manager/Senior Investment Analyst on the Board of the Trustee Company with effect from July 09, 2025.

    Details of Mr. Arihant Jain,

    Age: 29

    Designation: Portfolio Manager/Senior Investment Analyst

    Qualification : Bachelor of Engineering (Hons), BITS Pilani CFA Charter Holder, CFA Institute

    Experience : 8 years

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 October 1993

Total AUM (Cr)

₹7689.74

Franklin India Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 30 October 1993, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹7,689.74 (Cr), as of 17 September 2025, Franklin India Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 18.94% since its launch.
The current NAV of Franklin India Large Cap Fund (G) is ₹1,043.88, as on 17 September 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Franklin India Large Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) The fund has generated 14.77% and 19.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.68% in Equity, 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.73% in Banks, 14.21% in IT-Software, 9.79% in Retailing, 7.98% in Automobiles, 7.98% in Pharmaceuticals & Biotech