Large Cap FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Large Cap Fund- Direct - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹1153.3397

NAV (2026-08-31)

₹7,490.45 Cr

AUM (2026-08-31)

1.43%

EXPENSE RATIO (DIRECT)

1993-12-01

INCEPTION

DQuality · 38.7/100

BSafety · 66.8/100

DCompound · 39.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.6%	20^th	15.0%
3Y Sharpe Ratio	0.41	46.67^th	0.41
3Y Alpha	2.1%	50^th	2.2%
3Y Std Deviation	12.5%	73.33^th (lower is better)	12.6%

0.4073

0.5921

2.1425

0.9114

12.4842

-16.2511

95.3453

88.682

3.8188

Tracking Error (%)

0.7368

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.535456%Retailing 7.20487%IT - Software 6.205008%Automobiles 6.156503%Petroleum Products 5.847683%Finance 5.743032%Pharmaceuticals & Biotechnology 5.160473%Insurance 4.437997%Construction 3.621756%Telecom - Services 3.50743%Agricultural Food & other Products 2.891606%Non - Ferrous Metals 2.765509%Transport Services 2.349291%Healthcare Services 2.261742%Agricultural, Commercial & Construction Vehicles 1.972233%Diversified FMCG 1.796252%Cement & Cement Products 1.724637%Financial Technology (Fintech) 1.566044%Electrical Equipment 1.20718%Power 1.152381%Beverages 1.10281%Capital Markets 0.99664%Transport Infrastructure 0.951605%Realty 0.936312%Auto Components 0.774166%Consumer Durables 0.698277%IT - Services 0.512574%Other 0.133028%

TOP HOLDINGS

ICICI Bank Ltd (Banks)9.655687%

Mahindra & Mahindra Ltd (Automobiles)6.156503%

Reliance Industries Ltd (Petroleum Products)5.847683%

HDFC Bank Ltd (Banks)5.427119%

Bajaj Finserv Ltd (Finance)4.486862%

Eternal Ltd (Retailing)4.356676%

Kotak Mahindra Bank Ltd (Banks)4.22602%

Infosys Ltd (IT - Software)4.224739%

Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)4.037672%

SBI Life Insurance Co Ltd (Insurance)3.671323%

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