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Franklin India Large Cap Fund

Franklin Templeton Mutual Fund · Large Cap Fund

AMFI scheme code 118531 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.766666.

NAV vs benchmark

NAV: 1062.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.37
MF Green Score 45.91
MF Black Score 54.28
Avg Q-Score 21.46
Avg Technical Upside% 78.04
Avg Analyst Upside% 27.31
Returns
Ret 1M % -7.26 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -5.53 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 2.04 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -10.6 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -5.87 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 8.31 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 6.85 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 11.48 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.74 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -36.25 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.14 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.2 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.93 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 3.32 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 1062.34
Cost & Info
TER % 1.45 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 7490.45 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 5
Details
Category Large Cap Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01FN7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.78%
2 Mahindra & Mahindra LtdConsumer Discretionary 5.94%
3 Kotak Mahindra Bank LtdFinancial 5.22%
4 HDFC Bank LtdFinancial 5.14%
5 Larsen & Toubro LtdIndustrials 5.01%
6 State Bank of IndiaFinancial 4.81%
7 Bajaj Finserv LtdFinancial 4.47%
8 Infosys LtdTechnology 4.24%
9 Zomato LtdTechnology 4.02%
10 Torrent Pharmaceuticals LtdHealthcare 3.99%
11 Reliance Industries LtdEnergy & Utilities 3.89%
12 Bharti Airtel LtdTechnology 3.73%
13 SBI Life Insurance Company LtdFinancial 3.65%
14 Interglobe Aviation LtdIndustrials 3.08%
15 Apollo Hospitals Enterprise LtdHealthcare 3.08%
16 Hindalco Industries LtdMaterials 2.88%
17 Tata Motors LtdIndustrials 2.13%
18 Tata Consumer Products LtdConsumer Staples 1.94%
19 Cash/Net Current AssetsUnspecified 1.88%
20 PB Fintech LtdFinancial 1.83%
21 Life Insurance Corporation of IndiaFinancial 1.78%
22 Vishal Mega Mart Ltd.Consumer Staples 1.72%
23 Ultratech Cement LtdMaterials 1.66%
24 Polycab India LtdIndustrials 1.57%
25 Axis Bank LtdFinancial 1.55%
26 Billionbrains Garage Ventures Ltd.Financial 1.38%
27 Marico LtdConsumer Staples 1.2%
28 ABB India LtdIndustrials 1.11%
29 United Spirits LtdConsumer Staples 1.08%
30 Tata Power Company LtdEnergy & Utilities 1.05%
31 JSW Infrastructure LtdIndustrials 1.04%
32 Oberoi Realty LtdReal Estate 0.96%
33 Trent LtdConsumer Discretionary 0.95%
34 Coforge LtdTechnology 0.94%
35 Swiggy Ltd.Technology 0.74%
36 HCL Technologies LtdTechnology 0.25%
37 DLF LtdReal Estate 0.18%
38 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 0.13%