Franklin India Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

19 February 1996

AUM/Fund Size:

Rs 7,971.79 Cr

NAV:

Rs 1,092.68

Total Expense Ratio (TER):

1.14%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

Ajay Argal

Returns

Since Inception:

12.90%

10 Year Returns:

13.20%

5 Year Returns:

12.50%

3 Year Returns:

16.00%

Advanced Ratios

Alpha:

0.84

Beta:

0.94

Sharpe:

0.81

Sortino:

1.22

P/E Ratio:

28.43

P/B Ratio:

4.02

Top 3 Holdings & Sectors

ICICI Bank (7.91%)
HDFC Bank (7.9%)
Mahindra & Mahindra (5.71%)

Financial (34.41%)
Technology (22.28%)
Healthcare (10.97%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.80%

Cash:

1.20%

Debt: