Franklin India Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹1,115.5546

As of 1 Jul 2026 · AMFI

AUM

₹7.1K Cr

Expense ratio

0.94%

1Y returns

-2.97%

cat -3.54%

3Y CAGR

+11.23%

cat 10.86%

5Y CAGR

+9.80%

cat 10.70%

Std deviation 3Y

+13.22%

cat 14.87%

In plain English

Franklin India Large Cap Fund is a Large Cap scheme from Franklin Templeton. The portfolio is ~99% in equities. Long-run track record: about 9.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1115.5546

Last 1Y

-2.97%

Jul 25Min ₹1029.34 · Max ₹1197.29 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.3%

Peak ₹512.71 on 24 Jan 2020 → trough ₹326.83 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 10 Nov 2020

Jun 2022

-18.4%

Peak ₹803.36 on 9 Nov 2021 → trough ₹655.88 on 17 Jun 2022 (7 months down).

Recovered in 13 months· 30 Jun 2023

Feb 2016

-17.0%

Peak ₹380.88 on 6 Aug 2015 → trough ₹316.24 on 12 Feb 2016 (6 months down).

Recovered in 5 months· 30 Jun 2016

Mar 2025

-16.3%

Peak ₹1180.38 on 26 Sept 2024 → trough ₹988.56 on 4 Mar 2025 (5 months down).

Recovered in 9 months· 19 Nov 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.94% — typical for category.
AUM size
₹7.1K Cr.
Sector concentration
Top 3 sectors = 60.8% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.94%	-0.72%	37/ 37
1M	+4.05%	+7.20%	35/ 36
3M	-4.04%	-1.77%	33/ 35
6M	-6.13%	-5.46%	29/ 34
YTD	-5.66%	-5.46%	29/ 34
1Y	-2.97%	-3.54%	26/ 34
2Y	+6.34%	+4.65%	12/ 32
3Y	+11.23%	+10.86%	23/ 31
5Y	+9.80%	+10.70%	25/ 29
7Y	+11.98%	+11.06%	20/ 25
10Y	+11.77%	+12.67%	21/ 23

Portfolio composition

Asset allocation

Equity98.52%
Cash1.48%

By market cap

Large cap85.33%
Mid cap9.81%
Small cap2.04%
Others2.82%

Concentration

Holdings

Avg market cap

₹3.17 L Cr

Top 10 stocks

50.11%

Top 5 stocks

30.38%

Top 3 sectors

60.84%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—8.86%
1
ICICI Bank Ltd
—8.01%
2
HDFC Bank Ltd
—7.44%
2
HDFC Bank Ltd
—6.62%
3
Axis Bank Ltd
—5.82%
3
Reliance Industries Ltd
—5.43%
4
Kotak Mahindra Bank Ltd
—5.20%
5
Reliance Industries Ltd
—5.07%
6
Eternal Ltd
—4.92%
4
Eternal Ltd
—4.80%
5
Axis Bank Ltd
—4.68%
7
Mahindra & Mahindra Ltd
—4.43%
6
Kotak Mahindra Bank Ltd
—4.36%
7
Mahindra & Mahindra Ltd
—4.34%
8
Infosys Ltd
—3.94%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.2823.35+0.93
P/B ratio3.343.26+0.08
Price / Sales2.903.00-0.10
Price / Cash Flow18.3916.39+2.00
Dividend yield1.09%1.31%-0.22
Return on equity (ROE)14.57%17.81%-3.24

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.0913.2212.5017.0214.8714.23
Sharpe ratio
Risk-adjusted return — higher is better.
-0.640.380.34-0.390.370.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.780.550.50-0.480.540.56
Beta
1 = moves with the market. <1 = less volatile.
0.810.900.870.991.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthFranklin India Large Cap Fund- Direct - GrowthINF090I01FN7
DirectIDCW ReinvestmentFranklin India Large Cap Fund - Direct - IDCWINF090I01FO5
RegularGrowthFranklin India Large Cap Fund-GrowthINF090I01171
RegularIDCW ReinvestmentFranklin India Large Cap Fund - IDCWINF090I01155

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