Franklin India Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹1,053.36+0.29%1 day
- Return since launch
- 18.5%
- 52-week range
- ₹924.99 — ₹1,077.68
- AUM
- ₹6,906 Cr
Franklin India Large Cap Fund is a Large Cap equity fund from Franklin Templeton Mutual Fund with ₹6,906 Cr under management, launched in 1993. Over three years it has returned 5.8% a year, against 11.0% for its category. The expense ratio is 2.14% and the SEBI riskometer reading is Very High.
Performance
Franklin India Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.1% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.7% | +7.0 pts | 0.7% | 6.5% |
| 2Y | 5.0% | +0.1 pts | 5.0% | 4.3% |
| 3Y | 5.8% | −5.2 pts | 11.0% | 5.0% |
| 5Y | 9.1% | +0.9 pts | 8.1% | 9.0% |
| 7Y | 11.4% | −0.1 pts | 11.5% | 11.1% |
| 10Y | 11.1% | −0.6 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.9% | +1.2 pts | 9.7% | 9.7% |
| 3M | 1.1% | 0.0 pts | 1.1% | 0.7% |
| 6M | 7.0% | +0.8 pts | 6.2% | 5.8% |
| 1Y | 0.6% | −0.1 pts | 0.7% | 0.1% |
| 2Y | 3.0% | +0.1 pts | 2.8% | 2.6% |
| 3Y | 11.3% | +0.3 pts | 11.0% | 11.0% |
| 5Y | 7.2% | −1.0 pts | 8.1% | 8.0% |
| 7Y | 12.6% | +0.1 pts | 12.4% | 11.4% |
| 10Y | 10.6% | −1.1 pts | 11.7% | 10.8% |
Since launch (30 Oct 1993): 18.5%
Calendar-year returns
Category average13.7%
32.8%
-2.2%
21.7%
16.1%
8.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.4% | 0.0 pts | 8.5% |
| 2024 | 16.1% | −0.3 pts | 16.3% |
| 2023 | 21.7% | −3.6 pts | 25.3% |
| 2022 | -2.2% | −5.4 pts | 3.2% |
| 2021 | 32.8% | +5.5 pts | 27.2% |
| 2020 | 13.7% | −1.3 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.13%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.50 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.96 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Franklin India Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.7%
- Debt0.1%
- Other1.1%
Market cap split
- Large94.6%
- Mid5.4%
- P/E
- 22.47
- P/B
- 3.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.64% | ₹666 Cr | +9.55% | +8.44% | +8.01% |
| HDFC Bank Ltd. | Financial | 6.59% | ₹455 Cr | +8.65% | +6.81% | +6.83% |
| Mahindra & Mahindra Ltd. | Automobile | 6.06% | ₹419 Cr | +4.88% | +3.87% | +5.15% |
| Kotak Mahindra Bank Ltd. | Financial | 5.63% | ₹389 Cr | +4.38% | +4.44% | +4.59% |
| Larsen & Toubro Ltd. | Construction | 5.06% | ₹349 Cr | +3.93% | +3.05% | +3.11% |
| State Bank of India | Financial | 4.72% | ₹326 Cr | +1.49% | +2.36% | +4.11% |
| Bajaj Finserv Ltd. | Financial | 4.15% | ₹287 Cr | +2.88% | — | +0.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.10% | ₹283 Cr | +1.54% | +2.02% | +3.98% |
| Reliance Industries Ltd. | Energy | 3.92% | ₹271 Cr | +5.24% | +6.18% | +3.94% |
| Bharti Airtel Ltd. | Communication | 3.92% | ₹271 Cr | +2.98% | — | — |
| Eternal Ltd. | Services | 3.90% | ₹269 Cr | +4.99% | +5.02% | +4.14% |
| SBI Life Insurance Company Ltd. | Insurance | 3.86% | ₹267 Cr | +2.90% | +1.50% | — |
| Infosys Ltd. | Technology | 3.44% | ₹238 Cr | +3.34% | +2.59% | +5.01% |
| Interglobe Aviation Ltd. | Services | 3.18% | ₹220 Cr | +2.05% | — | +2.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.06% | ₹211 Cr | +1.28% | +2.07% | +1.60% |
| Hindalco Industries Ltd. | Metals & Mining | 2.90% | ₹200 Cr | +1.64% | +1.61% | — |
| ITC Ltd. | Consumer Staples | 2.13% | ₹147 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 2.06% | ₹143 Cr | +1.97% | +1.44% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.93% | ₹133 Cr | +1.29% | +1.00% | +1.34% |
| Life Insurance Corporation of India | Insurance | 1.82% | ₹126 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.72% | ₹119 Cr | +1.68% | +1.46% | +1.02% |
| Vishal Mega Mart Ltd. | Services | 1.50% | ₹104 Cr | +0.99% | +1.16% | — |
| Coforge Ltd. | Technology | 1.48% | ₹102 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 1.45% | ₹99.94 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.43% | ₹98.89 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.25% | ₹86.25 Cr | +0.86% | — | — |
| National Stock Exchange | Financial | 1.22% | ₹83.96 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 1.18% | ₹81.38 Cr | +1.20% | +2.18% | +1.69% |
| Others | Others | 1.13% | ₹78.14 Cr | +2.02% | +2.49% | +2.67% |
| PB Fintech Ltd. | Services | 1.13% | ₹77.91 Cr | +1.37% | +1.59% | — |
| DLF Ltd. | Construction | 1.12% | ₹77.01 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.07% | ₹73.90 Cr | +1.20% | +2.12% | — |
| Tata Consultancy Services Ltd. | Technology | 1.01% | ₹69.95 Cr | — | +0.59% | +4.55% |
| Trent Ltd. | Services | 0.94% | ₹64.78 Cr | +1.12% | — | +1.34% |
| Axis Bank Ltd. | Financial | 0.15% | ₹10.61 Cr | +4.82% | +3.94% | +3.98% |
| Reserve Bank of India | Financial | 0.14% | ₹9.93 Cr | +0.14% | +0.15% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ITC Ltd. | 0.00% | 2.13% | +2.13% |
| HDFC Bank Ltd. | 5.14% | 6.59% | +1.45% |
| Axis Bank Ltd. | 1.55% | 0.15% | -1.40% |
| National Stock Exchange | 0.00% | 1.22% | +1.22% |
| United Spirits Ltd. | 1.08% | 0.00% | -1.08% |
| JSW Infrastructure Ltd. | 1.04% | 0.00% | -1.04% |
| Tata Consultancy Services Ltd. | 0.00% | 1.01% | +1.01% |
| Oberoi Realty Ltd. | 0.96% | 0.00% | -0.96% |
| DLF Ltd. | 0.18% | 1.12% | +0.94% |
| Infosys Ltd. | 4.24% | 3.44% | -0.80% |
| Others | 1.88% | 1.13% | -0.75% |
| Swiggy Ltd. | 0.74% | 0.00% | -0.74% |
| PB Fintech Ltd. | 1.83% | 1.13% | -0.70% |
| Coforge Ltd. | 0.94% | 1.48% | +0.54% |
| Kotak Mahindra Bank Ltd. | 5.22% | 5.63% | +0.41% |
| Bajaj Finserv Ltd. | 4.47% | 4.15% | -0.32% |
| HCL Technologies Ltd. | 0.25% | 0.00% | -0.25% |
| Vishal Mega Mart Ltd. | 1.72% | 1.50% | -0.22% |
| SBI Life Insurance Company Ltd. | 3.65% | 3.86% | +0.21% |
| Bharti Airtel Ltd. | 3.73% | 3.92% | +0.19% |
| ICICI Bank Ltd. | 9.78% | 9.64% | -0.14% |
| Tata Power Company Ltd. | 1.05% | 1.18% | +0.13% |
| Polycab India Ltd. | 1.57% | 1.45% | -0.12% |
| Eternal Ltd. | 4.02% | 3.90% | -0.12% |
| Mahindra & Mahindra Ltd. | 5.94% | 6.06% | +0.12% |
| Torrent Pharmaceuticals Ltd. | 3.99% | 4.10% | +0.11% |
| Interglobe Aviation Ltd. | 3.08% | 3.18% | +0.10% |
| State Bank of India | 4.81% | 4.72% | -0.09% |
| Ultratech Cement Ltd. | 1.66% | 1.72% | +0.06% |
| Tata Motors Ltd. | 2.13% | 2.06% | -0.06% |
| Billionbrains Garage Ventures Ltd. | 1.38% | 1.43% | +0.05% |
| Marico Ltd. | 1.20% | 1.25% | +0.05% |
| Life Insurance Corporation of India | 1.78% | 1.82% | +0.05% |
| ABB India Ltd. | 1.11% | 1.07% | -0.04% |
| Larsen & Toubro Ltd. | 5.01% | 5.06% | +0.04% |
| Reliance Industries Ltd. | 3.89% | 3.92% | +0.03% |
| Hindalco Industries Ltd. | 2.88% | 2.90% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 3.08% | 3.06% | -0.01% |
| Tata Consumer Products Ltd. | 1.94% | 1.93% | -0.01% |
| Trent Ltd. | 0.95% | 0.94% | -0.01% |
| Reserve Bank of India | 0.13% | 0.14% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Fund managers
- Ajay ArgalMr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
- Venkatesh SanjeeviMr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.ComPrior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.02% absolute | ₹60,000 | ₹64,212 | 7.02% | |
| 1 year0.59% annualised | ₹1,20,000 | ₹1,20,384 | 0.32% | |
| 3 years11.33% annualised | ₹3,60,000 | ₹4,30,400 | 19.56% | |
| 5 years7.16% annualised | ₹6,00,000 | ₹7,23,191 | 20.53% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Franklin India Large Cap Fund?
The NAV of Franklin India Large Cap Fund is ₹1,053.36 as on 9 Nov 2026.
What is the expense ratio of Franklin India Large Cap Fund?
The expense ratio of Franklin India Large Cap Fund is 2.14% per year.
What is the minimum SIP amount for Franklin India Large Cap Fund?
You can start a SIP in Franklin India Large Cap Fund with ₹3,000 a month.
What returns has Franklin India Large Cap Fund given?
Franklin India Large Cap Fund has returned 7.7% over 1 year, 5.8% over 3 years and 9.1% over 5 years (annualised).
Is there a lock-in or exit load on Franklin India Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year.
How risky is Franklin India Large Cap Fund?
Franklin India Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Franklin India Large Cap Fund?
Franklin India Large Cap Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,34,155 Cr under management.