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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Large Cap Fund (IDCW)

22-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 7,773
  • Inception Date : 30-Jan-1997
  • Category : Large Cap Fund

arrow down 47.6172 -0.36(-0.75%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)54.3778 (26-Sep-2024) / 41.2951 (04-Mar-2025) 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 inception474,748
Fund ManagerAjay ArgalExpense Ratio(%)1.84

Portfolio Indicators

Portfolio P/E 34.93 times Portfolio P/B 7.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 84.36

Risk Factors

Jenson's Alpha 0.87 Standard Deviation 3.46
Beta 0.90 Sharpe 0.76
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4559046 8.69
HDFC Bank Equity 2753703 7.15
Infosys Equity 2555187 4.96
M & M Equity 1153421 4.75
Eternal Ltd Equity 11939745 4.73

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,862,343.00 27.75
IT - Software 5,063,599.00 12.38
E-Commerce/App based Aggregator 16,298,174.00 8.90
Automobile 2,247,521.00 7.94
Pharmaceuticals 2,402,046.00 7.68

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) 5.19 3.82 11.42 2.59 14.39 18.82 11.08 18.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.65 3.19 NA 3.57 7,772.63
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
2021 32.30 25.16 NA 21.69 6,735.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 8.70 6.81 7.19 6.07 8,374.76
Dec-2024 -7.04 -7.12 -8.75 -7.27 7,682.65
Jun-2025 11.03 10.27 10.71 9.97 7,983.82
Mar-2025 -3.51 -3.77 -1.96 -1.39 7,342.72

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,130.34 17.12 NA NA 30.32 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 7.02 NA NA 24.09 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 3.98 17.68 NA 16.77 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 2.23 24.42 29.14 18.16 28-Mar-2005 1.37 3.75
AXIS Multicap Fund 8,291.80 1.54 22.48 NA 17.04 17-Dec-2021 1.19 3.94
Canara Robeco Multi Cap Fund 4,547.62 1.46 NA NA 19.97 28-Jul-2023 0.94 4.37
Mirae Asset Multicap Fund 3,943.36 1.46 NA NA 19.44 21-Aug-2023 0.84 4.50
Sundaram Multi Cap Fund 2,842.03 0.77 17.27 22.65 15.79 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 0.75 NA NA 2.61 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 0.00 17.47 NA 16.94 07-May-2021 0.87 3.91
Union Multicap Fund 1,165.36 -0.06 NA NA 18.92 19-Dec-2022 1.00 4.05
Baroda BNP Paribas Multi Cap Fund 2,953.13 -0.22 20.12 23.91 16.53 12-Sep-2003 1.02 3.93
ICICI Pru Multicap Fund 15,523.25 -0.46 21.18 23.63 15.20 01-Oct-1994 1.21 3.58
Invesco India Multicap Fund 4,069.96 -0.76 20.02 22.54 16.23 18-Mar-2008 0.99 4.11
HSBC Multi Cap Fund 4,953.75 -1.66 NA NA 27.62 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -1.73 NA NA 20.54 31-Oct-2022 1.01 4.38
Edelweiss Multi Cap Fund 2,908.62 -1.76 NA NA 24.57 25-Oct-2023 1.04 4.99
Kotak Multicap Fund 18,854.40 -2.02 23.82 NA 17.81 29-Sep-2021 1.14 4.46
Mahindra Manulife Multi Cap Fund 5,727.03 -2.25 20.70 25.12 16.42 11-May-2017 1.05 4.21
Bandhan Multi Cap Fund 2,701.04 -2.26 18.92 NA 15.56 02-Dec-2021 1.04 3.62
DSP Multicap Fund 2,430.28 -2.39 NA NA 13.75 30-Jan-2024 0.52 4.93
HDFC Multi Cap Fund 18,335.56 -2.73 22.16 NA 18.70 10-Dec-2021 1.15 4.07
Bank of India Multi Cap Fund 897.56 -3.33 NA NA 26.02 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -4.45 20.35 19.42 14.63 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -5.13 NA NA 14.85 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -15.40 13.45 22.63 18.37 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -0.90 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -5.60 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 3.54 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 11.02 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 2.72 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA 1.70 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,870.10  Up arrow
-213.65(-0.85%)
SENSEX:82,000.71  Up arrow
-693.86(-0.85%)

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Trading


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