Aeterna Wealth
Large Cap · Direct plan · Growth

Franklin India Large Cap Fund (Direct)

Franklin Templeton Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 118531

C
Track-record rating: 23 of 30 in Large Cap

C (bottom 30%), score 38.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.9%2.8%+2.1%19 / 34
1 year-0.6%-2.0%+1.4%19 / 32
3 years (a year)11.8%11.1%+0.7%15 / 30
5 years (a year)7.8%8.2%-0.4%23 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.2%
Max fall, 5Y-18.4%
Up capture, 3Y97
Down capture, 3Y90
Information ratio, 3Y0.19
Jensen's alpha, 3Y+1.0%
Beta, 3Y0.93
Sharpe, 3Y0.37

Portfolio

ICICI Bank Ltd9.6%
HDFC Bank Ltd6.6%
Mahindra & Mahindra Ltd6.1%
Kotak Mahindra Bank Ltd5.6%
Larsen & Toubro Ltd5.1%
State Bank of India4.7%
Bajaj Finserv Ltd4.2%
Torrent Pharmaceuticals Ltd4.1%
Reliance Industries Ltd3.9%
Bharti Airtel Ltd3.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin India Large Cap Fund (Direct plan)?

₹1,153.49 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin India Large Cap Fund (Direct)?

1.44% a year; the Regular plan's is 2.14%.

What return has Franklin India Large Cap Fund given over 3 years?

11.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

What does Franklin India Large Cap Fund invest in?

Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, with 34 stocks in all (September 2026 portfolio).

How is Franklin India Large Cap Fund rated?

C: 23 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.