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Jul 17, 2026


Category Equity
AUM (Cr.) 7,255.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio -2.58
Beta Ratio 0.00
Fund Manager Ajay Argal
Inception Date Dec 01, 1993
Risk Level Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Large Cap Fund (G) 2.13 -4.18 -0.95 10.1 8.82 18.34
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 21.4548 0.17 -0.46 11.17 11.73 2,570.57 2.11 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 692.74 9.55 9.46
Equity-HDFC Bank Jun 30, 2026 627.32 8.65 32.69
Equity-Reliance Industr Jun 30, 2026 379.95 5.24 -2.07
Equity-Eternal Jun 30, 2026 361.91 4.99 5.60
Equity-M & M Jun 30, 2026 354.23 4.88 14.14
Equity-Axis Bank Jun 30, 2026 349.52 4.82 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 318.04 4.38 2.10
Equity-Larsen & Toubro Jun 30, 2026 285.29 3.93 1.64
Equity-Infosys Jun 30, 2026 242.29 3.34 -13.83
Equity-Bharti Airtel Jun 30, 2026 216.22 2.98 30.63

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Large Cap Fund (G)
Contact Person
Ajay Argal
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com