Franklin India Large Cap Fund Regular-IDCW

Fund Details

NAV 40.4608

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 32.52

Fund Size(in Crores) 7235.57

Fund Performance

1 Month -2.44%

3 Month -4.46%

6 Month -10.11%

1 Year -4.02%

3 Year 10.25%

5 Year 8.08%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.63%) Market Cap Large Cap 81 Mid Cap 14.14 Small Cap 2.49 Top Sectors Financial 29.22 Services 10.8 Energy 10.29 Healthcare 8.92 Technology 7.97 Automobile 5.74 Construction 5.54 Consumer Staples 4.61 Insurance 4.54 Materials 3.76 Capital Goods 2.38 Consumer Discretionary 2.08 Metals & Mining 1.78 Top Holding ABB India 1.24 Apollo Hospitals Enterprise 1.54 Asian Paints 2.02 Axis Bank 4.06 Bajaj Finserv 1.2 Brigade Enterprises 0.6 Cholamandalam Investment and Finance Company 1.1 Cognizant Technology Solutions Corp. 0.85 Crompton Greaves Con. Electricals 1.04 Divi's Laboratories 1.24 Dixon Technologies (India) 1.14 Eternal 4.67 Godrej Consumer 0.92 HCL Technologies 2.16 HDFC Bank 6.77 HDFC Life Insurance 1.54 Hindalco Industries 1.78 Hindustan Unilever 1.31 ICICI Bank 8.33 Info Edge (India) 0.74 Infosys 3.64 JB Chemicals 2.2 JSW Infrastructure 0.86 Kotak Mahindra Bank 4.3 Larsen & Toubro 3.82 LG Electronics India 0.52 Mahindra & Mahindra 3.82 Maruti Suzuki India 0.51 Max Healthcare Institute 1.32 Oberoi Realty 1.12 ONGC 0.51 PB Fintech 1.59 Persistent Systems 0.74 Power Grid Corporation Of India 1.56 Reliance Industries 5.81 SBI Life Insurance Company 3 State Bank of India 3.47 Sun Pharmaceutical Industries 1.22 Swiggy 0.97 Tata Consultancy 0.59 Tata Consumer Products 1.38 Tata Motors 1.41 Tata Power Company 2.41 Titan Company 0.52 Torrent Pharmaceuticals 1.4 Trent 0.94 Ultratech Cement 1.74 United Spirits 1 Vishal Mega Mart 1.03

Debt & Others (2.37%) Sector Allocation Treasury Bills 0.14 Cash/Net Current Assets 2.23 Debt Credit Ratings Debt Category Others 2.23 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

Ajay Argal

Education Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 101

Date of Incorporation 1993-12-01

Total AUM 125162.29

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.