Aeterna Wealth
Large Cap · Regular plan · Growth

Franklin India Large Cap Fund (Regular)

Franklin Templeton Mutual Fund · benchmark Nifty 100 TRI · 20.6 years old · AMFI code 100471

B
Track-record rating: 19 of 30 in Large Cap

B (middle of the peer group), score 50.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.5%2.8%+1.7%15 / 33
1 year-1.3%-2.0%+0.7%17 / 32
3 years (a year)10.9%11.1%-0.1%10 / 30
5 years (a year)7.0%8.2%-1.3%16 / 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-18.7%
Up capture, 3Y95
Down capture, 3Y92
Information ratio, 3Y-0.03
Jensen's alpha, 3Y+0.2%
Beta, 3Y0.93
Sharpe, 3Y0.31

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 (Regular plan)?

₹1,032.25 on 5 Nov 2026 (Growth option).

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

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

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

10.9% a year (Regular 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?

B: 19 of 30 Regular 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.