NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.44%	1.41%
NAV	₹1189.15 (11 Nov 2026)	₹557.74 (11 Nov 2026)
Fund Size	₹7,047.53 Cr	₹1,753.19 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009).	Nil.

Returns	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
1M	10.20%	7.38%
3M	1.39%	1.09%
6M	6.19%	5.81%
1Y	1.82%	3.52%
3Y	12.18%	12.06%
5Y	7.94%	9.23%
Since Inception	12.21%	12.50%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
Alpha	1.16	1.33
Beta	0.92	0.93
Sharpe	0.35	0.35
Standard Deviation	4.03	4.14

Holding Analysis	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
Top 5 Holdings	32.36%	33.22%
Top 10 Holdings	55.06%	51.76%
Portfolio Turnover	92.16	0.47
Equity	98.21%	98.58%
Debt	0.14%	1.75%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
Name	, ,

About	Franklin India Large Cap Fund - Direct (G)	HSBC Large Cap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	HSBC Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013