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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Large Cap Fund Growth

Franklin Templeton Mutual Fund
Large CapRegularGrowth2/5
NAV

₹1,061.3948

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+0.34%——
3 year+11.19%——
5 year+7.35%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+0.34%
Total
3Y
+11.19%
p.a.
5Y
+7.35%
p.a.
SI
+8.91%
p.a.

Calendar years

-2.22%
2022
+21.66%
2023
+16.21%
2024
+8.44%
2025
-0.29%
2026 YTD

Rolling 1-year · 51 overlapping windows

-6.80%avg +10.06%+39.78%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹7145.03 Cr
Expense ratio
1.54%
Launched01 Dec 1993
ISININF090I01171

Where the money is invested

Split by asset type.

By asset type

Equity98.52%
Cash1.48%

What the fund holds

54 holdings · portfolio as on 30 May 2026

  • ICICI Bank Ltd
    Financial Services
    8.86%
  • HDFC Bank Ltd
    Financial Services
    6.62%
  • Reliance Industries Ltd
    Energy
    5.43%
  • Eternal Ltd
    Consumer Cyclical
    4.8%
  • Axis Bank Ltd
    Financial Services
    4.68%
  • Kotak Mahindra Bank Ltd
    Financial Services
    4.36%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    4.34%
  • Infosys Ltd
    Technology
    3.94%
  • Larsen & Toubro Ltd
    Industrials
    3.93%
  • State Bank of India
    Financial Services
    3.17%

Concentration

Top 5 weight
30.38%
Top 10 weight
50.11%
Avg turnover
129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.32
Below category avg 0.33
Alpha
-0.06
Return above the benchmark

Risk

Std deviation
13.21%
How much returns swing
Beta
0.9
Better than category avg 1
R-squared
96.7%
How closely it tracks the benchmark

SIP illustration

Rate
+11.19%
Invested
₹6,00,000
Illustrated
₹11,07,140

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Large Cap Fund Growth NAV today?

The latest NAV of Franklin India Large Cap Fund Growth is ₹1,061.3948 as on 13 Nov 2026.

How has Franklin India Large Cap Fund Growth performed vs its category?

1-year return +0.34%. Past performance does not guarantee future returns.

What are the returns of Franklin India Large Cap Fund Growth?

Trailing returns from published NAVs: 1 year +0.34%, 3 year +11.19% a year, 5 year +7.35% a year, since our first NAV +8.91% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Large Cap Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.19%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Large Cap Fund Growth?

For Franklin India Large Cap Fund Growth, the expense ratio is 1.54% and fund size (AUM) is ₹7145.03 Cr.

What is the ISIN of Franklin India Large Cap Fund Growth?

The ISIN for Franklin India Large Cap Fund Growth is INF090I01171.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.