Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · Managed by Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam

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6weak

FundScore

Latest NAV

₹51.1613

as of 06 Aug 2026

AUM

—

Expense ratio

0.94%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

6/100weak

Rank #152 of 163 in Large Cap Fund · top 94%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

2.43%

4.35%

-0.13%

-5.07%

3Y CAGR

1.80%

5Y CAGR

0.22%

Since incep.

1.97%

Fund details

Fund manager: Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 77%
Volatility (3Y): 15.6%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap89.2%

Mid cap8.3%

Small cap2.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

ICICI Bank Ltd

equity

9.55%

HDFC Bank Ltd

equity

8.65%

Reliance Industries Ltd

equity

5.24%

Eternal Ltd

equity

4.99%

Mahindra & Mahindra Ltd

equity

4.88%

Axis Bank Ltd

equity

4.82%

Kotak Mahindra Bank Ltd

equity

4.38%

Larsen & Toubro Ltd

equity

3.93%

Infosys Ltd

equity

3.34%

Bharti Airtel Ltd

equity

2.98%

SBI Life Insurance Co Ltd

equity

2.90%

Bajaj Finserv Ltd

equity

2.88%

J.B. Chemicals & Pharmaceuticals Ltd

equity

2.46%

Interglobe Aviation Ltd

equity

2.05%

Tata Motors Ltd

equity

1.97%

HCL Technologies Ltd

equity

1.92%

Hindustan Unilever Ltd

equity

1.87%

Ultratech Cement Ltd

equity

1.68%

Hindalco Industries Ltd

equity

1.64%

Torrent Pharmaceuticals Ltd

equity

1.54%

HDFC Life Insurance Co Ltd

equity

1.51%

Max Healthcare Institute Ltd

equity

1.50%

State Bank of India

equity

1.49%

PB Fintech Ltd

equity

1.37%

Tata Consumer Products Ltd

equity

1.29%

Apollo Hospitals Enterprise Ltd

equity

1.28%

Cholamandalam Investment and Finance Co Ltd

equity

1.25%

Tata Power Co Ltd

equity

1.20%

ABB India Ltd

equity

1.20%

Oberoi Realty Ltd

equity

1.18%