OmniAssetMutual funds › Franklin India Large Cap Fund

Franklin India Large Cap Fund

Large Cap fund benchmarked to Nifty 100. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.8508
CategoryLarge Cap
PlanRegular · Idcw
Launched1 Dec 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100
Expense ratiodirect plan, a year2.16%
AUM₹562 Cr
Growth of ₹10,000₹9,1072 Sep 2021 to 2 Sep 2026
₹11,487₹10,553₹9,620₹8,686₹7,753Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,107 (-1.9% a year) Franklin India Large Cap Fund
Growth of ₹10,000 — every plotted observation
PointFranklin India Large Cap Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,022
13 Sep 2021₹9,989
20 Sep 2021₹10,027
27 Sep 2021₹10,218
4 Oct 2021₹10,260
11 Oct 2021₹10,321
18 Oct 2021₹10,595
25 Oct 2021₹10,561
1 Nov 2021₹10,550
8 Nov 2021₹10,697
15 Nov 2021₹10,668
22 Nov 2021₹10,261
29 Nov 2021₹10,011
6 Dec 2021₹9,895
13 Dec 2021₹10,155
20 Dec 2021₹9,693
27 Dec 2021₹9,998
3 Jan 2022₹10,290
10 Jan 2022₹10,448
17 Jan 2022₹9,671
24 Jan 2022₹9,061
31 Jan 2022₹9,195
7 Feb 2022₹9,181
14 Feb 2022₹8,860
21 Feb 2022₹8,986
28 Feb 2022₹8,750
7 Mar 2022₹8,225
14 Mar 2022₹8,710
21 Mar 2022₹8,792
28 Mar 2022₹8,792
4 Apr 2022₹9,208
11 Apr 2022₹9,084
18 Apr 2022₹8,873
25 Apr 2022₹8,713
2 May 2022₹8,732
9 May 2022₹8,346
16 May 2022₹8,208
23 May 2022₹8,337
30 May 2022₹8,668
6 Jun 2022₹8,573
13 Jun 2022₹8,223
20 Jun 2022₹7,998
27 Jun 2022₹8,324
4 Jul 2022₹8,337
11 Jul 2022₹8,545
18 Jul 2022₹8,536
25 Jul 2022₹8,671
1 Aug 2022₹8,943
8 Aug 2022₹9,053
16 Aug 2022₹9,221
22 Aug 2022₹9,032
29 Aug 2022₹8,919
5 Sep 2022₹9,090
12 Sep 2022₹9,221
19 Sep 2022₹9,016
26 Sep 2022₹8,707
3 Oct 2022₹8,708
10 Oct 2022₹8,825
17 Oct 2022₹8,828
25 Oct 2022₹8,950
31 Oct 2022₹9,071
7 Nov 2022₹9,102
14 Nov 2022₹9,222
21 Nov 2022₹9,133
28 Nov 2022₹9,328
5 Dec 2022₹9,450
12 Dec 2022₹9,331
19 Dec 2022₹9,266
26 Dec 2022₹9,073
2 Jan 2023₹9,149
9 Jan 2023₹9,102
16 Jan 2023₹9,055
23 Jan 2023₹9,149
30 Jan 2023₹8,043
6 Feb 2023₹8,097
13 Feb 2023₹8,104
20 Feb 2023₹8,110
27 Feb 2023₹7,933
6 Mar 2023₹8,047
13 Mar 2023₹7,797
20 Mar 2023₹7,753
27 Mar 2023₹7,760
3 Apr 2023₹7,949
10 Apr 2023₹8,027
17 Apr 2023₹8,051
24 Apr 2023₹8,071
2 May 2023₹8,230
8 May 2023₹8,291
15 May 2023₹8,360
22 May 2023₹8,302
29 May 2023₹8,417
5 Jun 2023₹8,466
12 Jun 2023₹8,483
19 Jun 2023₹8,560
26 Jun 2023₹8,544
3 Jul 2023₹8,800
10 Jul 2023₹8,809
17 Jul 2023₹8,974
24 Jul 2023₹8,945
31 Jul 2023₹9,025
7 Aug 2023₹9,021
14 Aug 2023₹8,933
21 Aug 2023₹8,880
28 Aug 2023₹8,888
4 Sep 2023₹9,032
11 Sep 2023₹9,234
18 Sep 2023₹9,246
25 Sep 2023₹9,019
3 Oct 2023₹8,978
9 Oct 2023₹8,930
16 Oct 2023₹9,057
23 Oct 2023₹8,864
30 Oct 2023₹8,826
6 Nov 2023₹8,984
13 Nov 2023₹8,991
20 Nov 2023₹9,127
28 Nov 2023₹9,165
4 Dec 2023₹9,528
11 Dec 2023₹9,617
18 Dec 2023₹9,830
26 Dec 2023₹9,788
1 Jan 2024₹9,947
8 Jan 2024₹9,877
15 Jan 2024₹10,112
23 Jan 2024₹9,759
29 Jan 2024₹9,130
5 Feb 2024₹9,229
12 Feb 2024₹9,181
19 Feb 2024₹9,378
26 Feb 2024₹9,419
4 Mar 2024₹9,513
11 Mar 2024₹9,441
18 Mar 2024₹9,329
26 Mar 2024₹9,383
1 Apr 2024₹9,563
8 Apr 2024₹9,680
15 Apr 2024₹9,503
22 Apr 2024₹9,520
29 Apr 2024₹9,590
6 May 2024₹9,568
13 May 2024₹9,462
21 May 2024₹9,629
27 May 2024₹9,783
3 Jun 2024₹9,838
10 Jun 2024₹10,053
18 Jun 2024₹10,217
24 Jun 2024₹10,277
1 Jul 2024₹10,466
8 Jul 2024₹10,561
15 Jul 2024₹10,680
22 Jul 2024₹10,662
29 Jul 2024₹10,825
5 Aug 2024₹10,496
12 Aug 2024₹10,627
19 Aug 2024₹10,705
26 Aug 2024₹10,920
2 Sep 2024₹11,042
9 Sep 2024₹10,987
16 Sep 2024₹11,225
23 Sep 2024₹11,487
30 Sep 2024₹11,377
7 Oct 2024₹10,894
14 Oct 2024₹11,143
21 Oct 2024₹10,954
28 Oct 2024₹10,670
4 Nov 2024₹10,579
11 Nov 2024₹10,709
18 Nov 2024₹10,457
25 Nov 2024₹10,818
2 Dec 2024₹10,814
9 Dec 2024₹10,998
16 Dec 2024₹11,018
23 Dec 2024₹10,632
30 Dec 2024₹10,590
6 Jan 2025₹10,611
13 Jan 2025₹10,271
20 Jan 2025₹10,334
27 Jan 2025₹9,101
3 Feb 2025₹9,331
10 Feb 2025₹9,310
17 Feb 2025₹9,108
24 Feb 2025₹8,995
3 Mar 2025₹8,779
10 Mar 2025₹8,880
17 Mar 2025₹8,891
24 Mar 2025₹9,376
31 Mar 2025₹9,331
7 Apr 2025₹8,813
15 Apr 2025₹9,234
21 Apr 2025₹9,551
28 Apr 2025₹9,645
5 May 2025₹9,722
12 May 2025₹9,866
19 May 2025₹9,913
26 May 2025₹9,874
2 Jun 2025₹9,813
9 Jun 2025₹10,000
16 Jun 2025₹9,930
23 Jun 2025₹9,957
30 Jun 2025₹10,206
7 Jul 2025₹10,127
14 Jul 2025₹10,074
21 Jul 2025₹10,069
28 Jul 2025₹9,954
4 Aug 2025₹9,950
11 Aug 2025₹9,910
18 Aug 2025₹10,068
25 Aug 2025₹10,176
1 Sep 2025₹9,997
8 Sep 2025₹10,020
15 Sep 2025₹10,104
22 Sep 2025₹10,196
30 Sep 2025₹9,902
6 Oct 2025₹10,083
13 Oct 2025₹10,109
20 Oct 2025₹10,292
27 Oct 2025₹10,348
3 Nov 2025₹10,313
10 Nov 2025₹10,264
17 Nov 2025₹10,421
24 Nov 2025₹10,379
1 Dec 2025₹10,492
8 Dec 2025₹10,418
15 Dec 2025₹10,486
22 Dec 2025₹10,479
29 Dec 2025₹10,393
5 Jan 2026₹10,511
12 Jan 2026₹10,419
19 Jan 2026₹10,373
27 Jan 2026₹9,191
2 Feb 2026₹9,205
9 Feb 2026₹9,435
16 Feb 2026₹9,361
23 Feb 2026₹9,310
2 Mar 2026₹9,044
9 Mar 2026₹8,767
16 Mar 2026₹8,580
23 Mar 2026₹8,321
30 Mar 2026₹8,256
6 Apr 2026₹8,426
13 Apr 2026₹8,756
20 Apr 2026₹8,998
27 Apr 2026₹8,889
4 May 2026₹8,830
11 May 2026₹8,784
18 May 2026₹8,663
25 May 2026₹8,848
1 Jun 2026₹8,607
8 Jun 2026₹8,501
15 Jun 2026₹8,813
22 Jun 2026₹8,904
29 Jun 2026₹8,888
6 Jul 2026₹9,084
13 Jul 2026₹9,059
20 Jul 2026₹9,047
27 Jul 2026₹9,009
3 Aug 2026₹9,352
10 Aug 2026₹9,300
17 Aug 2026₹9,243
24 Aug 2026₹9,237
31 Aug 2026₹9,223
2 Sep 2026₹9,107

Performance (trailing, annualised)

1Y annualised-8.68%
3Y annualised0.46%
5Y annualised-1.85%
10Y annualised0.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,027-6.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,38,876-3.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,82,207-1.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.47%
Calendar 2022-10.57%
Calendar 20239.38%
Calendar 20246.31%
Calendar 2025-1.35%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 20072.92%
Rolling 1Y · median-0.95%
Rolling 1Y · worst window-56.75%
Rolling 1Y · best window96.25%
Rolling 1Y · windows positive46%
Rolling 3Y · average898 windows since 9 Apr 20091.52%
Rolling 3Y · median1.75%
Rolling 3Y · worst window-16.02%
Rolling 3Y · best window21.91%
Rolling 3Y · windows positive62%
Rolling 5Y · average795 windows since 7 Apr 20111.27%
Rolling 5Y · median1.46%
Rolling 5Y · worst window-10.87%
Rolling 5Y · best window14.10%
Rolling 5Y · windows positive63%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.83%
Downside deviation (3Y)13.00%
Maximum drawdown-28.57%

Management

Fund managerVenkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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