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InvestVerdict

Franklin India Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 118531

NAV₹1,075.4556as on 27 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.266.301.16 2.4311.919.82 14.4111.2812.24
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -8.239.457.61 —11.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.2% 0.41 0.60 0.90 1.65% -36.3% 95.07
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

552153755352014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,115 -33.2% 10.2% 97.8% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 87% 0.98 3.3% 0.37 5.94

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Franklin India Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.72%
Cash & Equivalents1.13%
Debt0.14%

By market cap

Large Cap92.15%
Mid Cap5.35%
Unclassified1.36%

Concentration

Number of stocks35
Top 5 stocks32.98%
Top 10 stocks53.79%
Top 20 stocks82.09%
Lines in the filing36
Largest holding9.64%
Largest sectorBanks 26.73%
Effective stocks23.5
Sectors held24
Cash1.13%

Effective stocks is what the concentration works out to: a fund holding 35 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.7%Retailing — 6.3%Automobiles — 6.1%IT - Software — 5.9%Insurance — 5.7%Construction — 5.1%Finance — 4.2%Pharmaceuticals & Biotechnology — 4.1%Petroleum Products — 3.9%Other — 32.0%Banks26.7%Retailing6.3%Automobiles6.1%IT - Software5.9%Insurance5.7%Construction5.1%Finance4.2%Pharmaceuticals & Biotech…4.1%Petroleum Products3.9%Other32.0%
Banks26.73%
Retailing6.34%
Automobiles6.06%
IT - Software5.93%
Insurance5.68%
Construction5.06%
Finance4.15%
Pharmaceuticals & Biotechnology4.10%
Petroleum Products3.92%
Telecom - Services3.92%
Agricultural Food & Other Products3.18%
Transport Services3.18%
Healthcare Services3.06%
Non - Ferrous Metals2.90%
Capital Markets2.65%
Diversified FMCG2.13%
Agricultural, Commercial & Construction Vehicles2.06%
Cement & Cement Products1.72%
Industrial Products1.45%
Power1.18%
InvestVerdict

Franklin India Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 5,037,357 666 9.64%
2 HDFC Bank Ltd Banks 6,420,136 455 6.59%
3 Mahindra & Mahindra Ltd Automobiles 1,418,974 419 6.06%
4 Kotak Mahindra Bank Ltd Banks 9,327,249 389 5.63%
5 Larsen & Toubro Ltd Construction 928,612 349 5.06%
6 State Bank of India Banks 3,395,893 326 4.72%
7 Bajaj Finserv Ltd Finance 1,655,891 287 4.15%
8 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 590,223 283 4.10%
9 Reliance Industries Ltd Petroleum Products 2,281,924 271 3.92%
10 Bharti Airtel Ltd Telecom - Services 1,540,017 271 3.92%
11 Eternal Ltd Retailing 8,420,527 269 3.90%
12 SBI Life Insurance Co Ltd Insurance 1,572,114 267 3.86%
13 Infosys Ltd IT - Software 2,389,779 238 3.44%
14 Interglobe Aviation Ltd Transport Services 441,136 220 3.18%
15 Apollo Hospitals Enterprise Ltd Healthcare Services 258,846 211 3.06%
16 Hindalco Industries Ltd Non - Ferrous Metals 2,125,240 200 2.90%
17 ITC Ltd Diversified FMCG 5,600,000 147 2.13%
18 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 3,381,178 143 2.06%
19 Tata Consumer Products Ltd Agricultural Food & Other Products 1,402,210 133 1.93%
20 Life Insurance Corporation Of India Insurance 3,185,348 126 1.82%
21 Ultratech Cement Ltd Cement & Cement Products 108,501 119 1.72%
22 Vishal Mega Mart Ltd Retailing 10,257,955 104 1.50%
23 Coforge Ltd IT - Software 583,374 102 1.48%
24 Polycab India Ltd Industrial Products 124,520 100 1.45%
25 Billionbrains Garage Ventures Ltd Capital Markets 5,377,309 99 1.43%
26 Marico Ltd Agricultural Food & Other Products 1,097,291 86 1.25%
27 National Stock Exchange Of India Ltd Capital Markets 476,192 84 1.22%
28 Tata Power Co Ltd Power 2,266,761 81 1.18%
29 Call, Cash & Other Assets Unclassified — 78 1.13%
30 PB Fintech Ltd Financial Technology (Fintech) 732,267 78 1.13%
InvestVerdict

Franklin India Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹808 cr ₹490 cr 1 5 +4.52%
StockShares tradedShares PriceValue
₹ cr
New position
Billionbrains Garage Ventures Ltd 3,839,736 entered — 74.6
Added to
Torrent Pharmaceuticals Ltd 348,330 +144.0% +10.9% 178
Bajaj Finserv Ltd 483,181 +41.2% +14.0% 98.0
Hindalco Industries Ltd 882,719 +71.0% +1.9% 86.0
Mahindra & Mahindra Ltd 202,281 +17.5% +10.7% 68.8
State Bank of India 581,379 +55.2% +0.1% 59.7
Tata Consumer Products Ltd 529,414 +60.7% +0.7% 57.3
Reliance Industries Ltd 411,934 +14.0% +1.1% 53.9
SBI Life Insurance Co Ltd 268,024 +22.5% +6.6% 50.4
Trimmed
HDFC Bank Ltd 2,429,540 -30.9% -6.2% 182
Axis Bank Ltd 779,453 -30.0% -8.6% 95.8
Eternal Ltd 2,890,953 -21.1% +14.3% 87.4
HDFC Life Insurance Co Ltd 851,746 -44.9% -4.8% 46.7
Max Healthcare Institute Ltd 293,905 -30.5% -2.7% 32.3
HCL Technologies Ltd 200,333 -15.4% +25.7% 27.0
Oberoi Realty Ltd 101,441 -20.9% +3.3% 18.5
Sold out of
J.B. Chemicals & Pharmaceuticals Ltd 777,885 exited — 179
Asian Paints Ltd 293,049 exited — 77.2
Ashok Leyland Ltd 3,155,737 exited — 49.8
Oil & Natural Gas Corporation Ltd 1,786,858 exited — 42.0
Maruti Suzuki India Ltd 13,330 exited — 18.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹10 cr ₹10 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹770,350 ₹170,350 9.94%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.