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 2026 | 42.8508 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Idcw |
| Launched | 1 Dec 1993 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 100 |
| Expense ratiodirect plan, a year | 2.16% |
| AUM | ₹562 Cr |
Growth of ₹10,000₹9,1072 Sep 2021 to 2 Sep 2026
₹9,107 (-1.9% a year) Franklin India Large Cap Fund
| Point | Franklin 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 annualised | 0.46% |
| 5Y annualised | -1.85% |
| 10Y annualised | 0.25% |
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 2021 | 21.47% |
|---|---|
| Calendar 2022 | -10.57% |
| Calendar 2023 | 9.38% |
| Calendar 2024 | 6.31% |
| Calendar 2025 | -1.35% |
Rolling returns
| Rolling 1Y · average1002 windows since 9 Apr 2007 | 2.92% |
|---|---|
| Rolling 1Y · median | -0.95% |
| Rolling 1Y · worst window | -56.75% |
| Rolling 1Y · best window | 96.25% |
| Rolling 1Y · windows positive | 46% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 1.52% |
| Rolling 3Y · median | 1.75% |
| Rolling 3Y · worst window | -16.02% |
| Rolling 3Y · best window | 21.91% |
| Rolling 3Y · windows positive | 62% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 1.27% |
| Rolling 5Y · median | 1.46% |
| Rolling 5Y · worst window | -10.87% |
| Rolling 5Y · best window | 14.10% |
| Rolling 5Y · windows positive | 63% |
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 manager | Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities) |
|---|---|
| Managing since | 18 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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