Franklin India Large Cap Fund Growth

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Equity
Large-Cap
Rating 3
Plan

1062.84 -0.20 (-0.02%) NAV as on 13 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8061.14
CAGR 11.49%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1993-12-01

Asset Allocation

Holdings As On - 14 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
639.81
7.94%

ICICI Bank
485.06
6.02%

AXIS Bank Ltd
419.80
5.21%

Infosys
415.81
5.16%

Reliance Industries
400.29
4.97%

Eternal
398.27
4.94%

Kotak Mahindra Bank
375.11
4.65%

HCL Technologies
366.99
4.55%

Peer Comparison

Fund Name
DSP Large Cap Fund Regular Plan Growth10.32%
Kotak Large Cap Growth11.69%
Franklin India Large Cap Fund Growth9.46%
UTI Large cap Fund Regular Plan Growth9.97%
Sundaram Large Cap Fund Reg Gr7.76%

Risk & Volitility

Alpha -1.36%
Beta 0.99
Sharpe Ratio0.75
Std Deviation 11.34%
Tracking Error 6.42%

About Fund

The investment objective of 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.

The Franklin India Large Cap Fund Growth has an AUM of 8061.14 crores & has delivered CAGR of 13.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in Franklin India Large Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Mahindra & Mahindra Ltd & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Computer Services.

Some of the similar funds are DSP Large Cap Fund Regular Plan Growth, Kotak Large Cap Growth, Franklin India Large Cap Fund Growth, UTI Large cap Fund Regular Plan Growth, Sundaram Large Cap Fund Reg Gr. Franklin India Large Cap Fund Growth has a sharpe ratio of 0.75 & a standard deviation of 11.34%.