Franklin India Large Cap Fund (G)
Large Cap FundNAV
1050.33(1.75%)Fund Size (CR)
₹6,905.69Expense Ratio
2.14Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
18.27%
Basic Details
Scheme Manager
Ajay Argal
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10739.25 | 7.39% | - | 7.31% | 87/158 |
| 1 Month | October 6, 2026 | 10867.45 | 8.67% | - | 7.33% | 24/158 |
| 3 Month | August 6, 2026 | 10069.67 | 0.70% | - | 0.78% | 70/157 |
| 6 Month | May 6, 2026 | 10499.43 | 4.99% | - | 4.35% | 51/157 |
| 1 Year | November 6, 2025 | 10087.15 | 0.87% | 0.87% | 1.28% | 85/152 |
| 3 Year | November 6, 2023 | 13769.62 | 37.70% | 11.24% | 11.55% | 79/142 |
| 5 Year | November 3, 2021 | 14235.67 | 42.36% | 7.30% | 8.95% | 112/134 |
| Since Inception | December 1, 1993 | 2519535.70 | 25095.36% | 18.27% | 11.82% | 1/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 300674.65 | 150.56% | 150.56% |
| 3 Year | December 1, 2023 | 3,60,000 | 934858.23 | 159.68% | 37.45% |
| 5 Year | December 1, 2021 | 6,00,000 | 1799657.62 | 199.94% | 24.57% |
| 10 Year | December 1, 2016 | 12,00,000 | 5082732.77 | 323.56% | 15.53% |
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%.
Risk Ratios
4.06%
Standard Deviation
0.92%
Beta
0.23%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.64% | 5037357 | 665.79 | Equity | Banks |
| HDFC Bank | 6.59% | 6420136 | 455.00 | Equity | Banks |
| M & M | 6.06% | 1418974 | 418.60 | Equity | Automobile |
| Kotak Mah. Bank | 5.63% | 9327249 | 388.95 | Equity | Banks |
| Larsen & Toubro | 5.06% | 928612 | 349.16 | Equity | Infrastructure Developers & Operators |
| SBI | 4.72% | 3395893 | 325.84 | Equity | Banks |
| Bajaj Finserv | 4.15% | 1655891 | 286.63 | Equity | Finance |
| Torrent Pharma. | 4.10% | 590223 | 283.31 | Equity | Pharmaceuticals |
| Reliance Industr | 3.92% | 2281924 | 270.86 | Equity | Refineries |
| Bharti Airtel | 3.92% | 1540017 | 270.58 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Direct (G) | 61.94 | 6.04% | 5.61% | 12.97% | 11.05% | 16.03% | |
| Taurus Large Cap Fund - Direct (IDCW) | 61.94 | 6.04% | 5.62% | 12.95% | 11.04% | 16.03% | |
| Invesco India Large Cap Fund - Direct (G) | 1925.14 | 8.10% | 1.72% | 8.91% | 6.81% | 16.16% | |
| Invesco India Large Cap Fund - Direct (IDCW) | 1925.14 | 8.11% | 1.74% | 8.91% | 6.68% | 16.09% | |
| Quant Large Cap Fund - Direct (G) | 3668.60 | 3.46% | -0.93% | 5.18% | 6.02% | 14.46% |
List of Schemes under Franklin Templeton Mutual Fund
News
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund has announced temporary suspension of fresh SIP and STP subscriptions in its Franklin Asian Equity Fund and Franklin U.S. Opportunities Equity Active FoF, effective July 09, 2026. This does not affect existing SIP/STP registered prior to the effective date which will continue as usual.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 30, 1993
Total AUM (Cr)
₹6905.69
Franklin India Large Cap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in October 30, 1993, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹6,905.69 (Cr), as of November 6, 2026, Franklin India Large Cap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 18.27% since its launch.
The current NAV of Franklin India Large Cap Fund (G) is ₹1,050.33, as on November 6, 2026. 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:
The fund has generated 11.24% and 7.30% 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 98.72% in Equity, 0.14% in Debt and 1.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.73% in Banks, 6.34% in Retailing, 6.06% in Automobiles, 5.93% in IT-Software, 5.68% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Franklin India Large Cap Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 18.27% since inception. Looking to invest in Franklin India Large Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Large Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
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- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Large Cap Fund (G) today and reap the benefits of this Large Cap Fund fund!