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NAV as on Jun 5, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
1.11%
Fund Category
Fund Size
Rs 7,236 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - Aims to provide medium to long term capital appreciation.
Fund House
Return Since Launch
41.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.40 vs 10.89
Fund Vs Category Avg
Beta
0.89 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.33 | Equity | ||
| 6.77 | Equity | ||
| 5.81 | Equity | ||
| 4.67 | Equity | ||
| 4.30 | Equity | ||
| 4.06 | Equity | ||
| 3.82 | Equity | ||
| 3.82 | Equity | ||
| 3.64 | Equity | ||
| 3.47 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.07 | -2.39 | -4.29 | -9.80 | -3.32 | 11.14 | 8.95 | 11.08 | 41.64 |
| Category Average (%) | -0.87 | -1.81 | -3.33 | -7.38 | -2.72 | 9.68 | 7.92 | NA | 10.44 |
| Rank within Category | 163 | 164 | 110 | 133 | 94 | 61 | 86 | 47 | 5 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.23 | 75,650 | -1.03 | -2.30 | -4.99 | -9.86 | -3.35 | 13.79 | 13.38 | 14.32 | 19.96 | 0.85 | |
| 100.84 | 53,468 | -0.78 | -0.90 | -2.34 | -5.51 | -0.29 | 11.02 | 11.34 | 12.63 | 18.78 | 0.79 | |
| 97.25 | 51,690 | -1.24 | -2.66 | -3.85 | -7.75 | -2.42 | 14.28 | 15.53 | 15.22 | 18.46 | 0.68 | |
| 121.50 | 38,239 | -0.78 | -1.60 | -3.47 | -9.04 | -2.82 | 10.23 | 10.01 | 13.44 | 20.44 | 0.57 | |
| 1,164.81 | 38,121 | -0.88 | -1.88 | -5.75 | -8.81 | -3.76 | 11.23 | 12.05 | 13.14 | 42.50 | 0.99 | |
| 65.57 | 30,498 | -0.58 | -1.78 | -4.83 | -8.82 | -4.42 | 9.41 | 7.52 | 12.51 | 15.03 | 0.75 | |
| 549.99 | 28,970 | -1.07 | -2.32 | -3.94 | -9.49 | -4.15 | 11.38 | 11.24 | 12.37 | 34.77 | 0.95 | |
| 68.46 | 16,542 | -0.94 | -2.58 | -4.65 | -9.50 | -4.85 | 11.57 | 10.82 | 14.42 | 15.40 | 0.54 | |
| 280.34 | 12,053 | -0.73 | -2.03 | -4.37 | -10.30 | -5.18 | 9.25 | 9.13 | 11.91 | 28.17 | 1.14 | |
| 630.34 | 10,599 | -0.76 | -2.18 | -4.84 | -8.51 | -2.87 | 12.14 | 11.45 | 13.28 | 36.14 | 0.65 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,834 (-3.32%)
Fund Manager
Mr. Ajay Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). 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.
View MoreHere is the list of funds managed by Ajay Argal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 110.74 | 11,488 | -7.49 | 11.57 | |
| Equity - Large Cap | 1,073.59 | 7,236 | -3.32 | 8.95 | |
| Equity - Sectoral/Thematic | 165.24 | 3,214 | 3.06 | 21.54 | |
| Equity - Dividend Yield | 149.49 | 2,306 | -0.01 | 15.15 | |
| Hybrid - Aggressive | 298.27 | 2,306 | -3.12 | 10.73 | |
| Equity - Value | 770.79 | 2,150 | -1.56 | 15.69 | |
| Solution Oriented - Retirement | 236.42 | 494 | -0.99 | 7.63 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,721.75 | 19,049 | -0.84 | -1.91 | -3.84 | -7.97 | -5.14 | 14.70 | 13.93 | 13.88 | 46.71 | 0.89 | |
| 193.69 | 13,850 | -0.03 | -1.26 | 9.15 | 3.32 | -0.99 | 17.21 | 18.71 | 16.12 | 24.69 | 0.90 | |
| 3,013.79 | 12,102 | -0.71 | -0.16 | 1.46 | -4.89 | -1.58 | 18.65 | 15.33 | 15.25 | 52.95 | 0.96 | |
| 110.74 | 11,488 | -0.98 | -2.84 | -6.07 | -11.99 | -7.49 | 10.89 | 11.57 | 13.89 | 19.60 | 0.99 | |
| 276.19 | 8,535 | -0.58 | -0.54 | 0.76 | -3.73 | 1.18 | 24.45 | 19.69 | 16.90 | 28.02 | 0.56 | |
| 1,073.59 | 7,236 | -1.07 | -2.39 | -4.29 | -9.80 | -3.32 | 11.14 | 8.95 | 11.08 | 41.64 | 1.11 |
Source: Dion Global
Jun 5, 2026
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