Franklin Templeton Mutual Fund
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Franklin India Large Cap Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Large Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

1,112.72

1D

-0.33%

1Y

-2.61%

Key stats

Expense ratio
1.41%
AUM
₹7.49 K Cr
Launched
01/01/2013
Fund manager
Ajay Argal; Venkatesh Sanjeevi; Sandeep Manam
Portfolio turnover
0.78%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Large Cap Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1,161.041,112.7212/08/202611/09/2026
1W-2.10%
1M-4.16%
3M+2.34%
6M+4.83%
1Y-2.61%
3Y+9.40%
5Y+8.24%
MAX+366.86%

Top holdings

50 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.55%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.65%
  • 3.

    Reliance Industries Ltd

    Energy

    5.24%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    4.99%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.88%
  • 6.

    Axis Bank Ltd

    Financial Services

    4.82%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.38%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    3.93%
  • 9.

    Infosys Ltd

    Technology

    3.34%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    2.98%
  • 11.

    SBI Life Insurance Co Ltd

    Financial Services

    2.90%
  • 12.

    Bajaj Finserv Ltd

    Financial Services

    2.88%
  • 13.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.46%
  • 14.

    InterGlobe Aviation Ltd

    Industrials

    2.05%
  • 15.

    Call, Cash & Other Assets

    2.02%
  • 16.

    Tata Motors Ltd

    Consumer Cyclical

    1.97%
  • 17.

    HCL Technologies Ltd

    Technology

    1.92%
  • 18.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.87%
  • 19.

    UltraTech Cement Ltd

    Basic Materials

    1.68%
  • 20.

    Hindalco Industries Ltd

    Basic Materials

    1.64%
  • 21.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.54%
  • 22.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.51%
  • 23.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.50%
  • 24.

    State Bank of India

    Financial Services

    1.49%
  • 25.

    PB Fintech Ltd

    Financial Services

    1.37%
  • 26.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.29%
  • 27.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.28%
  • 28.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.25%
  • 29.

    Tata Power Co Ltd

    Utilities

    1.20%
  • 30.

    ABB India Ltd

    Industrials

    1.20%
  • 31.

    Oberoi Realty Ltd

    Real Estate

    1.18%
  • 32.

    Trent Ltd

    Consumer Cyclical

    1.12%
  • 33.

    Asian Paints Ltd

    Basic Materials

    1.06%
  • 34.

    United Spirits Ltd

    Consumer Defensive

    1.01%
  • 35.

    JSW Infrastructure Ltd

    Industrials

    1.01%
  • 36.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.99%
  • 37.

    Divi's Laboratories Ltd

    Healthcare

    0.95%
  • 38.

    Marico Ltd

    Consumer Defensive

    0.86%
  • 39.

    Swiggy Ltd

    Consumer Cyclical

    0.86%
  • 40.

    LG Electronics India Ltd

    Technology

    0.75%
  • 41.

    Ashok Leyland Ltd

    Industrials

    0.69%
  • 42.

    Oil & Natural Gas Corp Ltd

    Energy

    0.58%
  • 43.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.40%
  • 44.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.37%
  • 45.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.26%
  • 46.

    India (Republic of)

    0.14%
  • 47.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 48.

    Dixon Technologies (India) Ltd

    -
  • 49.

    Power Grid Corp Of India Ltd

    -
  • 50.

    Persistent Systems Ltd

    -

Sector allocation

  • Financial Services38.80%
  • Consumer Cyclical15.46%
  • Industrials8.88%
  • Healthcare7.73%
  • Technology6.38%
  • Energy5.82%
  • Consumer Defensive5.03%
  • Basic Materials4.39%
  • Communication Services2.98%
  • Unclassified2.15%
  • Utilities1.20%
  • Real Estate1.18%

Comparable peers

  • Quant Large Cap Growth Direct Plan

    Quant Large Cap (G) · ₹3.59 K Cr AUM

    1Y+6.94%
    3Y+13.02%
    -

  • Bank Of India Large Cap Growth Direct Plan

    Bank Of India Large Cap (G) · ₹223.10 Cr AUM

    1Y+6.12%
    3Y+12.82%
    -

  • Invesco India Largecap Growth Direct Plan

    Invesco India Largecap (G) · ₹1.93 K Cr AUM

    1Y+3.59%
    3Y+13.83%
    -

  • Whiteoak Capital Large Cap Growth Direct Plan

    Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Franklin India Large Cap Growth Direct Plan

    Franklin Large Cap (G) · ₹7.49 K Cr AUM

    1Y-2.61%
    3Y+9.16%
    -

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.

Scheme details

Scheme code
118531
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01FN7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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