Reliabull Wealth Managers Pvt. Ltd.

Franklin India Large Cap Fund(G)

As on Jul-14-2025 change fund

1027.80

1.77 (0.17%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1430.90	1640.17	1614.63	2120.51	2283.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	5926.85	6519.41	6187.07	7691.11	7342.72
Scheme Returns(%)(Absolute)	82.97	13.11	-2.43	30.97	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/218	161/204	21/33	25/32	7/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.38	NA	NA	NA
2024-2025	9.28	9.31	-7.04	-3.02
2023-2024	10.61	2.90	10.25	4.66
2022-2023	-7.98	6.95	3.18	-3.05
2021-2022	9.33	9.16	-0.26	-3.70

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.26
HDFC Bank Ltd.	7.22
Reliance Industries Ltd.	5.00
Tata Consultancy Services Ltd.	4.96
Axis Bank Ltd.	4.72
Infosys Ltd.	4.64
Mahindra & Mahindra Ltd.	4.60
Kotak Mahindra Bank Ltd.	4.21
Eternal Ltd.	3.95
Hyundai Motor India Ltd.	3.67

Top 10 sectors

sectors	(%)
Bank - Private	24.41
IT - Software	12.42
Automobiles - Passenger Cars	8.27
Pharmaceuticals & Drugs	6.61
e-Commerce	5.87
Household & Personal Products	5.47
Refineries	5.00
Insurance	3.77
Retailing	2.40
Airlines	2.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,983.82	4.15	16.96	20.41	11.00	19.01
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	43,828.60	2.87	23.58	25.99	13.88	13.07
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	72,336.05	3.84	21.66	23.16	14.05	15.02
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	6,323.27	6.35	21.58	20.35	11.39	18.86
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,558.24	2.82	20.40	20.61	12.50	12.97
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	38,905.12	0.75	20.12	22.72	12.71	18.73
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,719.22	-1.30	19.68	19.90	12.18	16.04
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,928.38	1.99	19.36	19.81	12.05	11.25
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,322.07	0.60	19.30	19.97	12.21	14.07
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	30,927.44	3.80	19.07	21.27	12.28	18.94
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	539.68	-6.66	19.03	17.99	10.56	9.43
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,617.33	4.53	18.86	19.69	13.39	13.16
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,515.75	2.63	18.64	20.56	12.56	18.78
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	209.10	-4.12	18.63	NA	NA	12.41
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,701.78	-0.03	18.36	20.86	11.55	18.87
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	557.42	-2.72	18.13	NA	NA	13.50
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.80	-0.54	18.09	18.66	9.21	10.84
SBI Large Cap Fund-Reg(G)	Large-Growth	20-Jan-2006	53,959.08	4.42	17.90	20.78	12.37	12.13
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,887.73	0.30	17.76	18.73	12.03	18.59
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	729.81	0.64	17.48	19.89	NA	14.22
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	130.32	-1.70	17.39	17.64	11.07	11.44
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	465.30	-0.88	16.31	18.49	NA	11.04
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,471.13	0.14	16.18	NA	NA	17.08
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	40,724.59	3.49	16.00	18.78	13.01	15.05
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	619.98	1.76	15.62	16.95	10.23	17.00
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	13,074.26	1.27	15.59	18.83	11.52	13.19
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,505.32	0.75	15.47	17.15	10.20	10.42
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	34,373.88	2.03	14.67	15.60	11.87	12.27
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,533.92	14.52	NA	NA	NA	26.50
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	981.71	4.42	NA	NA	NA	16.13
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,753.28	-3.46	NA	NA	NA	14.83
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,552.52	NA	NA	NA	NA	0.02
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	160.18	NA	NA	NA	NA	-0.30

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