Franklin India Large Cap Fund(G)
Scheme Returns
5.86%
Category Returns
6.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Large Cap Fund(G) | -0.75 | 1.08 | 5.86 | -3.14 | 3.38 | 13.99 | 10.66 | 11.60 | 18.46 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
638,150.11
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1010.1263
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Fund Manager
Mr. Venkatesh Sanjeevi
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Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 57537.93 | 8.44 |
| HDFC Bank Ltd | 46452.14 | 6.81 |
| Reliance Industries Ltd | 42175.25 | 6.18 |
| Eternal Ltd | 34233.45 | 5.02 |
| Kotak Mahindra Bank Ltd | 30281.39 | 4.44 |
| HCL Technologies Ltd | 28692.07 | 4.21 |
| Axis Bank Ltd | 26872.06 | 3.94 |
| Mahindra & Mahindra Ltd | 26369.78 | 3.87 |
| Larsen & Toubro Ltd | 20826.58 | 3.05 |
| Infosys Ltd | 17677.22 | 2.59 |
| Sun Pharmaceutical Industries Ltd | 17188.93 | 2.52 |
| Call, Cash & Other Assets | 16969.66 | 2.49 |
| State Bank of India | 16110.26 | 2.36 |
| J.B. Chemicals & Pharmaceuticals Ltd | 16058.66 | 2.35 |
| Tata Power Co Ltd | 14858.48 | 2.18 |
| ABB India Ltd | 14429.05 | 2.12 |
| Apollo Hospitals Enterprise Ltd | 14148.33 | 2.07 |
| Torrent Pharmaceuticals Ltd | 13795.54 | 2.02 |
| Hindustan Unilever Ltd | 13690.86 | 2.01 |
| Power Grid Corporation of India Ltd | 13599.61 | 1.99 |
| Asian Paints Ltd | 12975.74 | 1.9 |
| HDFC Life Insurance Co Ltd | 11212.28 | 1.64 |
| Hindalco Industries Ltd | 10989.48 | 1.61 |
| PB Fintech Ltd | 10836.65 | 1.59 |
| Cognizant Technology Solutions Corp., A | 10274.34 | 1.51 |
| SBI Life Insurance Co Ltd | 10236.75 | 1.5 |
| Ultratech Cement Ltd | 9988.34 | 1.46 |
| Tata Motors Ltd | 9817.85 | 1.44 |
| Godrej Consumer Products Ltd | 9430.04 | 1.38 |
| Max Healthcare Institute Ltd | 9273.63 | 1.36 |
| Info Edge (India) Ltd | 9261.8 | 1.36 |
| Divi's Laboratories Ltd | 8235.58 | 1.21 |
| Vishal Mega Mart Ltd | 7909.83 | 1.16 |
| Dixon Technologies (India) Ltd | 7138.29 | 1.05 |
| Oberoi Realty Ltd | 6883.1 | 1.01 |
| Tata Consumer Products Ltd | 6802.27 | 1 |
| Swiggy Ltd | 6740.68 | 0.99 |
| United Spirits Ltd | 6639.8 | 0.97 |
| Crompton Greaves Consumer Electricals Ltd | 6194.19 | 0.91 |
| JSW Infrastructure Ltd | 5492.81 | 0.81 |
| Tata Consultancy Services Ltd | 4042.38 | 0.59 |
| Persistent Systems Ltd | 3915.07 | 0.57 |
| Brigade Enterprises Ltd | 3867.09 | 0.57 |
| Oil & Natural Gas Corporation Ltd | 3519.37 | 0.52 |
| Titan Co Ltd | 3386.74 | 0.5 |
| Hexaware Technologies Ltd | 2549.85 | 0.37 |
| Hyundai Motor India Ltd | 1539.5 | 0.23 |
| 91 DTB (17-Apr-2026) $ ~~ | 997.68 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.99% |
| Healthcare | 11.54% |
| IT | 11.28% |
| Retailing | 7.17% |
| Crude Oil | 6.7% |
| Automobile & Ancillaries | 5.53% |
| Power | 4.17% |
| Others | 3.99% |
| FMCG | 3.39% |
| Insurance | 3.14% |
| Infrastructure | 3.05% |
| Capital Goods | 2.12% |
| Consumer Durables | 1.95% |
| Chemicals | 1.9% |
| Non - Ferrous Metals | 1.61% |
| Realty | 1.58% |
| Construction Materials | 1.46% |
| Agri | 1% |
| Alcohol | 0.97% |
| Logistics | 0.81% |
| Diamond & Jewellery | 0.5% |
| G-Sec | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Large Cap Fund | 31-01-1997 | 2 |
| Franklin India Large Cap Fund | 24-03-2000 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - Franklin India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |