Franklin India Large Cap Fund
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.
Growthvine rating: 2/5 — ranked #21 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹956.31 (as of 2026-10-22) |
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| AUM | ₹7,490 Cr |
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| Expense ratio | 1.55% |
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| Riskometer | Very High |
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| Fund manager | Ajay Argal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 6.02% |
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| Sharpe ratio | 0.2 |
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| Standard deviation | 14.05% |
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| Max drawdown | −55.23% |
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| Alpha | 0.08 |
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| Beta | 0.93 |
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Over 5 years, captured 89.1% of NIFTY 100's upside and 92.4% of its downside.
Market cap allocation
| Large cap | 93.3% |
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| Mid cap | 5.4% |
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| Small cap | 1.2% |
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Concentration
| Top 5 holdings | 33.0% |
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| Top 10 holdings | 53.8% |
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| Total holdings | 34 |
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| Index overlap | 49.3% |
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| Active share | 50.7% |
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Top holdings
- ICICI Bank Ltd. — 9.6%
- HDFC Bank Ltd. — 6.6%
- Mahindra & Mahindra Ltd. — 6.1%
- Kotak Mahindra Bank Ltd. — 5.6%
- Larsen & Toubro Limited — 5.1%
- State Bank Of India — 4.7%
- Bajaj Finserv Limited — 4.2%
- Torrent Pharmaceuticals Ltd. — 4.1%
- Bharti Airtel Ltd. — 3.9%
- Reliance Industries Ltd — 3.9%
Top sectors
- Banking & Financial — 29.4%
- Retail — 7.5%
- Construction — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.2% | Q3 | #24 of 39 |
| 2025 | 8.4% | Q2 | #14 of 36 |
| 2024 | 16.2% | Q2 | #13 of 32 |
| 2023 | 21.7% | Q4 (Bottom) | #25 of 32 |
| 2022 | −2.2% | Q4 (Bottom) | #24 of 28 |