OmniAsset
Get app

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 202650.0787
CategoryLarge Cap
PlanDirect · Idcw
Launched1 Dec 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100
Expense ratiodirect plan, a year1.47%
AUM₹59.1 Cr
Growth of ₹10,000₹9,5692 Sep 2021 to 2 Sep 2026
₹11,931₹10,931₹9,932₹8,932₹7,933Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,569 (-0.9% a year) Franklin India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-8.11%
3Y annualised1.20%
5Y annualised-0.88%
10Y annualised1.47%

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 ₹1,16,411-5.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,42,280-3.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,93,943-0.40%

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

Calendar years

Calendar 202123.37%
Calendar 2022-9.04%
Calendar 202310.58%
Calendar 20247.35%
Calendar 2025-0.77%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20144.44%
Rolling 1Y · median0.08%
Rolling 1Y · worst window-36.82%
Rolling 1Y · best window78.06%
Rolling 1Y · windows positive51%
Rolling 3Y · average551 windows since 4 Jan 20163.28%
Rolling 3Y · median3.88%
Rolling 3Y · worst window-14.80%
Rolling 3Y · best window18.40%
Rolling 3Y · windows positive80%
Rolling 5Y · average448 windows since 3 Jan 20183.03%
Rolling 5Y · median3.20%
Rolling 5Y · worst window-9.66%
Rolling 5Y · best window15.45%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)15.84%
Downside deviation (3Y)12.99%
Maximum drawdown-27.96%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker