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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Large Cap Fund (IDCW)

06-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 7,580
  • Inception Date : 30-Jan-1997
  • Category : Large Cap Fund

arrow top 39.6446 0.36(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)49.7004 (07-Jan-2026) / 38.8414 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of (rupee) 1,00,000 since inception395,260
Fund ManagerAjay ArgalExpense Ratio(%)1.86

Portfolio Indicators

Portfolio P/E 32.06 times Portfolio P/B 6.39 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 61.83

Risk Factors

Jenson's Alpha -0.26 Standard Deviation 3.29
Beta 0.94 Sharpe 0.85
R-Squared 0.95 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4400939 8.01
HDFC Bank Equity 6349824 7.44
Axis Bank Equity 3186091 5.82
Kotak Mah. Bank Equity 9486375 5.20
Reliance Industr Equity 2755893 5.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,068,140.00 30.31
Pharmaceuticals 2,882,764.00 9.35
IT - Software 4,599,797.00 9.21
E-Commerce/App based Aggregator 19,897,380.00 8.30
Automobile 3,562,754.00 6.61

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Large Cap Fund (IDCW) -12.11 -13.07 -8.09 -1.15 11.57 9.12 10.54 17.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.55 -11.97 NA -13.01 7,580.19
2025 7.89 6.87 NA 8.55 7,971.79
2024 16.22 15.48 NA 8.12 7,682.65
2023 20.94 24.32 NA 18.10 7,465.54
2022 -3.36 1.24 NA 2.80 6,495.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.03 10.27 10.71 9.97 7,983.82
Sep-2025 -2.76 -2.99 -2.94 -4.10 7,668.77
Mar-2026 -13.53 -13.57 -14.27 -15.54 NA
Dec-2025 4.58 3.91 4.80 5.23 7,971.79

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 12.71 NA NA -1.54 17-Dec-2024 0.10 4.87
Bank of India Multi Cap Fund 1,012.41 9.66 19.59 NA 19.26 03-Mar-2023 1.14 4.20
ITI Multi Cap Fund 1,336.69 8.08 17.23 11.46 12.18 15-May-2019 1.00 4.28
Kotak Multicap Fund 23,886.02 7.83 20.89 NA 14.03 29-Sep-2021 1.21 4.35
Tata Multicap Fund 3,167.86 7.70 10.89 NA 9.86 02-Feb-2023 0.66 3.76
Mahindra Manulife Multi Cap Fund 6,173.77 6.65 17.80 16.46 14.43 11-May-2017 1.09 4.13
WhiteOak Capital Multi Cap Fund 3,111.63 6.64 NA NA 13.83 22-Sep-2023 0.88 3.99
HSBC Multi Cap Fund 5,301.35 5.48 19.60 NA 18.61 30-Jan-2023 1.16 4.28
Mirae Asset Multicap Fund 4,747.07 5.44 NA NA 10.75 21-Aug-2023 0.66 4.12
Union Multicap Fund 1,318.17 5.42 15.79 NA 12.55 19-Dec-2022 1.01 3.84
Nippon India Multi Cap Fund 50,820.01 4.71 18.49 19.51 17.05 28-Mar-2005 1.21 3.81
AXIS Multicap Fund 9,361.08 4.38 19.56 NA 12.26 17-Dec-2021 1.23 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 4.15 14.50 NA 12.80 07-May-2021 0.90 3.89
PGIM India Multi Cap Fund 405.12 4.04 NA NA -6.43 10-Sep-2024 -0.50 3.92
Canara Robeco Multi Cap Fund 5,138.28 3.92 NA NA 11.01 28-Jul-2023 0.68 4.01
Franklin India Multi Cap Fund 4,863.89 3.83 NA NA -3.89 29-Jul-2024 -0.24 3.95
ICICI Pru Multicap Fund 16,315.09 2.66 17.28 15.78 14.62 01-Oct-1994 1.18 3.57
Bajaj Finserv Multi Cap Fund 1,161.99 2.17 NA NA 3.78 27-Feb-2025 0.47 2.78
Bandhan Multi Cap Fund 2,850.88 1.80 13.79 NA 10.75 02-Dec-2021 0.95 3.65
Sundaram Multi Cap Fund 2,826.95 1.56 14.23 13.95 14.90 25-Oct-2000 0.94 3.81
Baroda BNP Paribas Multi Cap Fund 3,095.99 0.85 15.53 14.73 15.52 12-Sep-2003 0.93 3.96
Edelweiss Multi Cap Fund 3,142.46 0.68 NA NA 13.69 25-Oct-2023 0.85 4.49
DSP Multicap Fund 2,635.35 0.56 NA NA 2.97 30-Jan-2024 0.22 4.36
LIC MF Multi Cap Fund 1,828.51 0.10 16.97 NA 13.35 31-Oct-2022 0.99 4.35
HDFC Multi Cap Fund 19,528.31 -1.62 16.06 NA 12.81 10-Dec-2021 1.00 4.10
SBI Multicap Fund 22,932.40 -1.88 14.90 NA 11.08 08-Mar-2022 1.00 3.38
Quant Multi Cap Fund 7,273.84 -1.89 10.05 12.52 17.45 04-Apr-2001 0.47 4.60
Invesco India Multicap Fund 4,000.53 -4.08 13.55 12.62 14.63 18-Mar-2008 0.79 4.22
Motilal Oswal Multi Cap Fund 3,939.59 -5.16 NA NA 6.45 18-Jun-2024 0.20 5.88
Samco Multi Cap Fund 264.50 -9.92 NA NA -14.50 30-Oct-2024 -1.34 3.24
UTI Multi Cap Fund 1,874.48 NA NA NA -5.45 16-May-2025 -0.21 2.41
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.70 21-Jul-2025 0.10 2.43

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,879.20  Up arrow
-89.05(-0.39%)
SENSEX:74,106.85  Up arrow
-429.22(-0.58%)

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