Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · Managed by Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
2weak
Latest NAV
₹41.1192
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #156 of 158 in Large Cap Fund · top 98%
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.
1M
-4.99%
3M
-2.24%
6M
1.57%
1Y
-11.08%
3Y CAGR
-0.62%
5Y CAGR
-2.44%
Since incep.
0.37%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap86.6%
Mid cap13.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
9.78%
Mahindra & Mahindra Ltd
equity
5.94%
Kotak Mahindra Bank Ltd
equity
5.22%
HDFC Bank Ltd
equity
5.14%
Larsen & Toubro Ltd
equity
5.01%
State Bank of India
equity
4.81%
Bajaj Finserv Ltd
equity
4.47%
Infosys Ltd
equity
4.24%
Eternal Ltd
equity
4.02%
Torrent Pharmaceuticals Ltd
equity
3.99%
Reliance Industries Ltd
equity
3.89%
Bharti Airtel Ltd
equity
3.73%
SBI Life Insurance Co Ltd
equity
3.65%
Interglobe Aviation Ltd
equity
3.08%
Apollo Hospitals Enterprise Ltd
equity
3.08%
Hindalco Industries Ltd
equity
2.88%
Tata Motors Ltd
equity
2.13%
Tata Consumer Products Ltd
equity
1.94%
PB Fintech Ltd
equity
1.83%
Life Insurance Corporation Of India
equity
1.78%
Vishal Mega Mart Ltd
equity
1.72%
Ultratech Cement Ltd
equity
1.66%
Polycab India Ltd
equity
1.57%
Axis Bank Ltd
equity
1.55%
Billionbrains Garage Ventures Ltd
equity
1.38%
Marico Ltd
equity
1.20%
ABB India Ltd
equity
1.11%
United Spirits Ltd
equity
1.08%
Tata Power Co Ltd
equity
1.05%
JSW Infrastructure Ltd
equity
1.04%