Franklin India Large Cap Fund Direct Growth

INF090I01FN7 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹1,062.3426

-5.87% 1Y

as of 01 Oct 2026

Expense ratio

1.43%

AUM

₹7,490 Cr

Min SIP

₹500

Min lump sum

₹5,000

-5.87%

3Y (ann.)

+8.31%

5Y (ann.)

+6.85%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,062.34

52-week range at 20%

₹1,062.34

Low 31 Mar 2026₹1,029.34

High 07 Jan 2026₹1,197.29

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.84%

-7.26%

-4.77%

+2.03%

-5.87%

+8.31%

+6.85%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.52% Cash & other 1.48%

Sector split

Financial Services 36.89%

Consumer Cyclical 14.74%

Technology 9.21%

Industrials 8.00%

Healthcare 7.35%

Energy 6.09%

Basic Materials 5.29%

Consumer Defensive 5.19%

Communication Services 2.32%

Utilities 2.28%

Real Estate 1.16%

NA 0.00%

Country split

India 97.98%

United States 0.54%

Top 5 hold 30.4% Top 10 hold 50.1% 53 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.86%	-0.45%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.62%	-20.59%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.43%	-14.75%
4	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	4.80%	-7.07%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.68%	+6.42%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	4.36%	-8.11%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	4.34%	-15.54%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.94%	-26.79%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.93%	+3.97%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.17%	+6.28%
11	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.06%	-11.73%
12	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.36%	+21.87%
13	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.32%	-10.92%
14	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.16%	-25.90%
15	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.02%	-13.50%
16	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.96%	+13.67%
17	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.93%	-5.11%
18	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.74%	-3.49%
19	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.58%	-1.14%
20	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.58%	-22.41%
21	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.49%	+16.38%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.46%	-10.99%
23	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.44%	-4.82%
24	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	1.33%	+5.77%
25	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.32%	-2.09%
26	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.30%	-1.81%
27	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	1.26%	+39.14%
28	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.24%	-3.58%
29	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.22%	+19.81%
30	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.16%	+1.69%

About this scheme

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Fund manager(s): Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min