Franklin India Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Franklin India Large Cap Fund is a 31 yrs 11 m old fund and has delivered average annual returns of 19.04% since inception. Franklin India Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.32% 14.51% 19.5% 11.29% 19.04%

Q: How much does this mutual fund charge as expense ratio?

The Franklin India Large Cap Fund has an expense ratio of 1.84% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1010.34-1.31% 1 day change	19.04% p.a.	App exclusive #NA View Ranked Funds	₹7,692 Cr

Historical NAV & returns

NAV: ₹1010.34 as on Sep 26, 2025

This fund Category average

Franklin India Large Cap Fund overview

AUM (Fund size)	₹7,692 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	31 yrs 11 m since Oct 30, 1993
Benchmark	NIFTY 100 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.84% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 30, 2025

Period	This fund	Category average
1 Month	-0.94%	-0.06%
3 Months	-2.97%	-2.87%
6 Months	6.13%	5.65%
1 Year	-4.32%	-4.81%
2 Years	15.13%	14.64%
3 Years	14.51%	14.99%
4 Years	9.15%	10.3%
5 Years	19.5%	18.34%
7 Years	12.16%	13.43%
10 Years	11.29%	12.5%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 89.92%

Mid Cap 5.09%

Small Cap 1.9%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.69%

HDFC Bank Ltd.7.15%

Infosys Ltd.4.96%

Mahindra & Mahindra Ltd.4.75%

Top sectors

Financial 30.06%

Services 12.75%

Technology 12.14%

Healthcare 9.14%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 1.95892841%

Other Holdings

Others 1.96%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Large Cap Fund	-0.94%	6.13%	-4.32%	14.51%	19.5%	11.29%
ICICI Prudential Large Cap Fund	0.23%	6.82%	-2.05%	18.85%	21.91%	14.54%
Nippon India Large Cap Fund	0.19%	8.75%	-0.89%	19.94%	25.12%	14.66%
Canara Robeco Large Cap Fund	-0.27%	5.51%	-3.09%	15.52%	17.93%	13.8%
Baroda BNP Paribas Large Cap Fund	-0.39%	4.49%	-8.13%	16.17%	18.4%	12.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Large Cap Fund	12.0	0.94	0.57	0.88
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Large Cap Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Large Cap Fund	N.A.	7,692 Cr	31 yrs 11 m	1.84%
ICICI Prudential Large Cap Fund	N.A.	71,840 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 3 m	1.51%
Canara Robeco Large Cap Fund	N.A.	16,027 Cr	15 yrs 3 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,646 Cr	21 yrs 1 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.22 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.57 vs. 4.41 Poor risk-adjusted returns
Beta	0.94 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	12.0 vs. 10.41 More volatile performance

Compare Franklin India Large Cap Fund in detail with

About this fund

About Franklin India Large Cap Fund

Franklin India Large Cap Fund is a Large Cap mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 31 yrs 11 m, having been launched on 30/10/1993. Franklin India Large Cap Fund has ₹7,692 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Large Cap Fund as of 26/09/2025 is ₹1010.34. The fund has an expense ratio of 1.84%, which is higher than what most other Large Cap funds charge.

Franklin India Large Cap Fund returns of last 1-year are -5.81%. Since launch, it has delivered 18.80% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Technology, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Mahindra & Mahindra Ltd., Eternal Ltd..

...

Fund AUM	7,692 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Venkatesh Sanjeevi

Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Ajay Argal

Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Investment objective

The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,15,641 Cr as on Jun 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin India Focused Equity Fund	N.A.	12,147 Cr	-5.47%	24.95%
Franklin India Mid Cap Fund	N.A.	12,285 Cr	-5.82%	23.86%
Franklin India Multi Cap Fund	N.A.	4,851 Cr	-3.02%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Franklin India Large Cap Fund?

The current Net Asset Value (NAV) of the Franklin India Large Cap Fund plan is approximately ₹1010.34 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Large Cap Fund is a 31 yrs 11 m old fund and has delivered average annual returns of 19.04% since inception.

Franklin India Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.32%	14.51%	19.5%	11.29%	19.04%

How much does this mutual fund charge as expense ratio?

The Franklin India Large Cap Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin India Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 7,692 Cr as on May 31, 2025.

What are the top stock holdings of Franklin India Large Cap Fund?

The Franklin India Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.69%
HDFC Bank Ltd.	7.15%
Infosys Ltd.	4.96%
Mahindra & Mahindra Ltd.	4.75%
Eternal Ltd.	4.73%
Tata Consultancy Services Ltd.	4.72%
Kotak Mahindra Bank Ltd.	4.49%
Reliance Industries Ltd.	4.16%
Torrent Pharmaceuticals Ltd.	4.08%
Axis Bank Ltd.	3.71%

What are the top sectors Franklin India Large Cap Fund has invested in?

The Franklin India Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.06%
Services	12.75%
Technology	12.14%
Healthcare	9.14%
Consumer Staples	8.16%
Automobile	7.779999999999999%
Energy	5.55%
Construction	3.39%
Insurance	3.0%
Capital Goods	2.6%

What is risk level of Franklin India Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin India Large Cap Fund?

Redeeming your investments in the Franklin India Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 5 Years.
Chance: This fund has generated only 11.59% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year