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 20261138.9358
CategoryLarge Cap
PlanDirect · Growth
Launched1 Dec 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100
Expense ratiodirect plan, a year1.47%
AUM₹973 Cr
Growth of ₹10,000₹15,2022 Sep 2021 to 2 Sep 2026
₹15,902₹14,125₹12,348₹10,571₹8,795Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,202 (+8.7% a year) Franklin India Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.03%
3Y annualised11.03%
5Y annualised8.74%
10Y annualised10.91%

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 ₹1,20,8521.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3415.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,7219.16%

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

Calendar years

Calendar 202133.72%
Calendar 2022-1.48%
Calendar 202322.80%
Calendar 202417.14%
Calendar 20259.25%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201414.72%
Rolling 1Y · median10.14%
Rolling 1Y · worst window-31.09%
Rolling 1Y · best window93.01%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.02%
Rolling 3Y · median13.57%
Rolling 3Y · worst window-7.05%
Rolling 3Y · best window29.32%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201812.62%
Rolling 5Y · median12.79%
Rolling 5Y · worst window-1.38%
Rolling 5Y · best window26.29%
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)8.91%
Maximum drawdown-16.25%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd9.5%
HDFC Bank Ltd8.6%
Reliance Industries Ltd5.2%
Zomato Ltd5.0%
Mahindra & Mahindra Ltd4.9%
Axis Bank Ltd4.8%
Kotak Mahindra Bank Ltd4.4%
Larsen & Toubro Ltd3.9%
Infosys Ltd3.3%
Bharti Airtel Ltd3.0%
SectorWeight
Financial38.9%
Technology14.5%
Industrials10.9%
Healthcare7.7%
Consumer Discretionary7.4%

Portfolio disclosed: 98.0% by weight.

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