Franklin India Large Cap Fund Regular-Growth

Rs.1015.5438
-8.4645 (-0.83%)

(As on Jul 28, 2025)

AMC : Franklin Templeton Mutual Fund

Fund Class : Large Cap

Fund Manager : Venkatesh Sanjeevi

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Jul 28, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Oct 30, 1993 Nov 30, 1993 Dec 01, 1993 Growth 7984 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. 1:1 Exit load of 1% if redeemed within 1 year 0.9130 12.3713 0.9159 -0.6355

Fund Performance

(As on Jul 28, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.14 -59.66 0.75 0.00
1 Month -2.7 -31.83 3.55 0.00
3 Month 3.2 12.83 10.94 4.91
6 Month 8.95 18.05 1.6 19.41
1 Year 1.41 1.41 7.21 5.45
3 Year 51.9 14.94 16.69 14.33
5 Year 141.79 19.3 23.17 14.21
10 Year 182.9 10.95 13.07 12.86
Inception 24135.68 18.93 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 8.26% 659.15
HDFC Bank Ltd. 7.22% 576.77
Reliance Industries Ltd. 5.00% 399.35
Tata Consultancy Services Ltd. 4.96% 395.74
Axis Bank Ltd. 4.72% 376.78
Infosys Ltd. 4.64% 370.80
Mahindra & Mahindra Ltd. 4.60% 367.16
Kotak Mahindra Bank Ltd. 4.21% 335.76
Zomato Ltd. 3.95% 315.39
Hyundai Motor India Ltd. 3.67% 292.75
Others 3.65% 291.37
Torrent Pharmaceuticals Ltd. 3.46% 276.63
HCL Technologies Ltd. 2.82% 224.87
Hindustan Unilever Ltd. 2.82% 224.79
Godrej Consumer Products Ltd. 2.66% 212.02
Sun Pharmaceutical Industries Ltd. 2.24% 179.04
Interglobe Aviation Ltd. 2.17% 173.40
Larsen & Toubro Ltd. 1.99% 158.48
Grasim Industries Ltd. 1.97% 157.34
Tata Consumer Products Ltd. 1.93% 154.01
Swiggy Ltd. 1.92% 153.01
Cummins India Ltd. 1.86% 148.76
Trent Ltd. 1.72% 137.09
Titan Company Ltd. 1.59% 126.78
Apollo Hospitals Enterprise Ltd. 1.50% 120.12
Info Edge (India) Ltd. 1.47% 117.17
Bajaj Finserv Ltd. 1.40% 111.56
SBI Life Insurance Company Ltd. 1.38% 110.08
Tata Power Company Ltd. 1.38% 110.20
HDFC Life Insurance Co Ltd. 1.32% 105.39
ICICI Lombard General Insurance Company Ltd. 1.07% 85.41
Timken India Ltd. 1.02% 81.20
Cholamandalam Investment and Finance Company Ltd. 0.97% 77.32
Ultratech Cement Ltd. 0.97% 77.60
Mankind Pharma Ltd. 0.90% 71.95
Brigade Enterprises Ltd. 0.82% 65.32
Godrej Properties Ltd. 0.81% 64.93
Vishal Mega Mart Ltd. 0.69% 54.70
Tata Motors Ltd. 0.30% 23.64
Total 100.03% 7983.82

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 30.55% 2438.22
Technology 12.42% 991.41
Services 11.92% 950.76
Automobile 8.57% 683.54
Healthcare 8.10% 647.75
FMCG 7.41% 590.82
Energy 6.38% 509.55
Diversified 3.96% 315.83
Others 7.81% 625.99
Engineering 2.88% 229.97
Total 100.00% 7983.82

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