Franklin India Large Cap Fund
NAV
₹1,155.67
as of 21 Aug 2026
Franklin India Large Cap Fund is an open-ended Large Cap Fund scheme from Franklin Templeton Mutual Fund managing ₹7,489 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,155.67 as of 21 Aug 2026. The expense ratio is 0.94% a year. Managed by Sandeep Manam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,489 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Dec 1993
- ISIN
- INF090I01FN7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
Franklin India Large Cap Fund
₹162
+62% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.03% | 5.81% | +0.22 |
| 6 months | -0.35% | -0.99% | +0.64 |
| 1 year | 0.36% | 0.79% | -0.43 |
| 3 years (CAGR) | 12.04% | 12.35% | -0.31 |
| 5 years (CAGR) | 10.15% | 11.23% | -1.08 |
Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 9.1%
- Best
- 39.7%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.0%
- Median
- 14.8%
- Best
- 19.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.37
- Sortino ratio (3Y)
- 0.58 vs category 0.46
- Standard deviation (3Y)
- 13.27%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 1.10%
- Deepest fall (5Y)
- -14.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.9%
Right now
-3.4% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
42 positions · top 10 = 52.1%
Market-cap mix
Large 87.8%Mid 9.7%Other 2.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)37.3%
- ICICI Bank Ltd9.66%
- HDFC Bank Ltd5.43%
- Bajaj Finserv Ltd4.49%
- Kotak Mahindra Bank Ltd4.23%
- SBI Life Insurance Co Ltd3.67%
Consumer Cyclical(2 in top 10)16.1%
- Mahindra & Mahindra Ltd6.16%
- Eternal Ltd4.36%
- Industrials8.1%
Technology(1 in top 10)7.4%
- Infosys Ltd4.22%
Healthcare(1 in top 10)7.4%
- Torrent Pharmaceuticals Ltd4.04%
Energy(1 in top 10)5.8%
- Reliance Industries Ltd5.85%
- Consumer Defensive5.8%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 89.1% vs category 64.8% a year.
The businesses it owns
- P/E (trailing)
- 25.7 vs category 24.1
- P/B
- 3.6 vs category 3.4
- Dividend yield
- 1.1% vs category 1.2%
- Net margin
- 14.5% vs category 18.1%
- Earnings growth
- 16.0%
- Avg market cap
- ₹3.60 lakh crore
Money in, money out
- Net flow, 12 months
- −₹339 cr
- Net flow, 3 months
- −₹83 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Large Cap Fund?
- ₹1,155.67 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Large Cap Fund?
- 0.94% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Large Cap Fund?
- ₹7,489 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is Franklin India Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of Franklin India Large Cap Fund?
- 10.15% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Large Cap Fund?
- 11.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 14.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Large Cap Fund?
- Sandeep Manam, managing this fund for 32.7 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- Invesco India Largecap Fund₹11,746 crore
- Kotak Large Cap Fund₹11,028 crore
- DSP Large Cap Fund₹7,228 crore
- quant Large Cap Fund₹3,591 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.