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Benchmark Investments

Franklin India Large Cap Fund(G)

very highequitylarge cap fund
956.31 -4.85(-0.50%) NAV as on 22 Oct 2026
-3.77 % 1 M
-8.93 % 1 Y
7.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Sep, 2026
Age :

32 yrs 10 m

Since 01 12 ,1993
Exit Load :

1%

AUM :

6,905.69 Crs

Portfolio Price To Book Value :

6.44

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

Launch Date :

01-Dec-93

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.14 %
Others 1.13 %
Equity 98.72 %

TOP HOLDINGS

ICICI Bank Ltd.9.64 %
HDFC Bank Ltd.6.59 %
Mahindra & Mahindra Ltd.6.06 %
Kotak Mahindra Bank Ltd.5.63 %
Larsen & Toubro Ltd.5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.02
Automobiles - Passenger Cars6.06
IT - Software5.93
Insurance5.68
Engineering - Construction5.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1640.171614.632120.512283.622218.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 6519.41 6187.07 7691.11 7342.72 6821.18
Scheme Returns(%)(Absolute)13.11-2.4330.977.25-1.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/20421/3325/327/338/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.25-3.57NANA
2025-20269.38-2.985.37-13.10
2024-20259.289.31-7.04-3.02
2023-202410.612.9010.254.66
2022-2023-7.986.953.18-3.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Large Cap Fund(G)Very HighEquity956.31-4.85(-0.50%)NAV As on 23 Oct, 202601-Dec-1993Inception Date6,905.69AUM In Cr.-8.93%1Y7.79%3Y5.52%5Y17.96%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity162.65-2.01(-1.22%)NAV As on 23 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.1.81%1Y12.49%3Y9.25%5Y10.54%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.05-0.68(-1.00%)NAV As on 23 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-5.84%1Y10.96%3Y7.91%5Y11.78%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.51-0.34(-2.29%)NAV As on 23 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-3.71%1Y10.73%3YNA%5Y9.86%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity73.96-0.38(-0.50%)NAV As on 23 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-7.50%1Y10.40%3Y7.55%5Y10.31%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.90-0.10(-0.74%)NAV As on 23 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-8.53%1Y10.05%3YNA%5Y9.04%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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