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OmniAsset › Mutual 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 20261020.4718
CategoryLarge Cap
PlanRegular · Growth
Launched1 Dec 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100
Expense ratiodirect plan, a year2.16%
AUM₹5,616 Cr
Growth of ₹10,000₹14,6172 Sep 2021 to 2 Sep 2026
₹15,360₹13,706₹12,052₹10,398₹8,745Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,617 (+7.9% a year) Franklin India Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.31%
3Y annualised10.18%
5Y annualised7.89%
10Y annualised10.02%

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 ₹1,20,3940.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,6934.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,6068.30%

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

Calendar years

Calendar 202132.76%
Calendar 2022-2.22%
Calendar 202321.66%
Calendar 202416.21%
Calendar 20258.44%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200714.16%
Rolling 1Y · median9.82%
Rolling 1Y · worst window-50.53%
Rolling 1Y · best window114.99%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200912.39%
Rolling 3Y · median12.56%
Rolling 3Y · worst window-7.82%
Rolling 3Y · best window33.26%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201111.99%
Rolling 5Y · median12.34%
Rolling 5Y · worst window-2.21%
Rolling 5Y · best window25.30%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)12.72%
Downside deviation (3Y)8.93%
Maximum drawdown-16.52%

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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