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Franklin India Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,255.7 Cr.
NAV as on 31 jul, 2026
₹ 1,147.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Large Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.85%
Debt
0.14%
Cash
2.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.55% |
| ICICI Bank Ltd | Financial | Equity | 9.55% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| ICICI Bank Ltd | Financial | Equity | 8.29% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| ICICI Bank Ltd | Financial | Equity | 8.86% |
| ICICI Bank Ltd | Financial | Equity | 7.91% |
| HDFC Bank Ltd | Financial | Equity | 7.90% |
| HDFC Bank Ltd | Financial | Equity | 8.65% |
Debt & Credit Risk Analysis
| Alpha | 1.14% |
| Beta | 0.91% |
| R2 | 0.96% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 13.27% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.86% | NA | 1.85% |
| 6 Months | -0.56% | NA | 10.14% |
| 9 Months | -1.21% | NA | 3.45% |
| 1 Year | 1.45% | 1.45% | -1.50% |
| 2 Years | 3.61% | 1.79% | 16.66% |
| 3 Years | 37.36% | 11.16% | 14.78% |
| 5 Years | 61.20% | 10.02% | 18.56% |
| 7 Years | 148.39% | 13.88% | NA |
| 10 Years | 188.58% | 11.18% | 12.16% |
Franklin India Large Cap Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that primarily invests in large-cap stocks. It manages assets worth ₹7,255.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.41%.
Ajay Argal has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund Regular-growth | 7,255.7 | +3.70% | +4.68% | -0.91% | +0.72% | +10.31% | +9.16% |
| Franklin India Large Cap Fund Direct-idcw | 7,255.7 | +3.76% | +4.86% | -0.56% | +1.45% | +11.16% | +10.02% |
| Franklin India Large Cap Fund Regular-idcw | 7,255.7 | +3.70% | +4.68% | -0.91% | +0.72% | +10.31% | +9.16% |
| Franklin India Nse Nifty 50 Index Direct-growth | 723.2 | +2.27% | +3.90% | -3.07% | +1.83% | +9.61% | +9.92% |
| Franklin India Nse Nifty 50 Index Regular-growth | 723.2 | +2.24% | +3.80% | -3.24% | +1.46% | +9.20% | +9.51% |
| Franklin India Nse Nifty 50 Index Regular-idcw | 723.2 | +2.24% | +3.80% | -3.24% | +1.46% | +9.20% | +9.51% |
| Franklin India Nse Nifty 50 Index Direct-idcw | 723.2 | +2.27% | +3.90% | -3.07% | +1.83% | +9.61% | +9.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹1,147.48 |
| 30 Jul 2026 | ₹1,140.78 |
| 29 Jul 2026 | ₹1,139.17 |
| 28 Jul 2026 | ₹1,126.89 |
| 27 Jul 2026 | ₹1,125.88 |
| 24 Jul 2026 | ₹1,111.59 |
| 23 Jul 2026 | ₹1,117.03 |
| 22 Jul 2026 | ₹1,118.51 |
| 21 Jul 2026 | ₹1,130.07 |
| 20 Jul 2026 | ₹1,130.48 |
| 17 Jul 2026 | ₹1,134.20 |
| 16 Jul 2026 | ₹1,124.07 |
| 15 Jul 2026 | ₹1,127.45 |
| 14 Jul 2026 | ₹1,123.19 |
| 13 Jul 2026 | ₹1,131.89 |
| 10 Jul 2026 | ₹1,130.51 |
| 09 Jul 2026 | ₹1,120.05 |
| 08 Jul 2026 | ₹1,112.60 |
| 07 Jul 2026 | ₹1,135.98 |
| 06 Jul 2026 | ₹1,134.85 |
| 03 Jul 2026 | ₹1,128.85 |
| 02 Jul 2026 | ₹1,124.48 |
| 01 Jul 2026 | ₹1,115.55 |
| 30 Jun 2026 | ₹1,105.90 |
| 29 Jun 2026 | ₹1,110.17 |
| 25 Jun 2026 | ₹1,116.44 |
| 24 Jun 2026 | ₹1,112.30 |
| 23 Jun 2026 | ₹1,101.95 |
| 22 Jun 2026 | ₹1,112.05 |
| 19 Jun 2026 | ₹1,108.31 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹7,255.7 Cr
Since Launch
This Fund
Category Average
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Franklin India Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 13.27%
- Beta: 0.91%
- Alpha: 1.14%
- R-squared: 0.96%
- Information Ratio: 0.24%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Large Cap Fund Direct-growth stand at approximately ₹ 7,255.7 crore.
The Franklin India Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.86%
The historical growth of the Franklin India Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.16%
- 5 Year CAGR: 10.02%
- Return Since Launch: 12.26%
The portfolio of Franklin India Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.85%
- Debt Instruments: 0.14%
- Other Assets: 2.02%
The Franklin India Large Cap Fund Direct-growth is managed by Sandeep Manam, representing Franklin Templeton Mutual Fund.
The Franklin India Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.64%
- Mid Cap Stocks: 10.85%
- Small Cap Stocks: 2.52%
Top stock holdings of Franklin India Large Cap Fund Direct-growth include:
- ICICI Bank Ltd – represents 9.55% of the portfolio
- ICICI Bank Ltd – represents 9.55% of the portfolio
- HDFC Bank Ltd – represents 7.94% of the portfolio
- HDFC Bank Ltd – represents 7.94% of the portfolio
- ICICI Bank Ltd – represents 8.29% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- ICICI Bank Ltd – represents 8.86% of the portfolio
- ICICI Bank Ltd – represents 7.91% of the portfolio
- HDFC Bank Ltd – represents 7.90% of the portfolio
- HDFC Bank Ltd – represents 8.65% of the portfolio
Major sector exposures in Franklin India Large Cap Fund Direct-growth are:
- Financial – accounts for 476.09% of the portfolio
- Technology – accounts for 260.64% of the portfolio
- Healthcare – accounts for 136.31% of the portfolio
- Consumer Discretionary – accounts for 113.30% of the portfolio
- Energy & Utilities – accounts for 102.51% of the portfolio
