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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Large Cap Fund (G)

03-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 7,145
  • Inception Date : 01-Dec-1993
  • Category : Large Cap Fund

arrow top 1,012.6045 3.90(0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1077.6823 (07-Jan-2026) / 924.9896 (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 inception10,126,045
Fund ManagerAjay ArgalExpense Ratio(%)2.16

Portfolio Indicators

Portfolio P/E 31.77 times Portfolio P/B 5.91 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 76.57

Risk Factors

Jenson's Alpha 0.10 Standard Deviation 3.85
Beta 0.89 Sharpe 0.43
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 5037357 8.86
HDFC Bank Equity 6349824 6.62
Reliance Industr Equity 2936448 5.43
Eternal Equity 13677791 4.80
Axis Bank Equity 2597301 4.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,440,681.00 28.25
IT - Software 4,445,323.00 8.53
Automobile 6,707,724.00 7.35
E-Commerce/App based Aggregator 16,269,860.00 5.85
Refineries 2,936,448.00 5.54

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 (G) -4.87 8.24 -5.91 -1.57 10.65 9.14 10.45 18.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.34 -3.69 NA -8.72 7,145.03
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
Sep-2025 -2.76 -2.99 -2.94 -4.10 7,668.77
Dec-2025 4.58 3.91 4.80 5.23 7,971.79
Jun-2026 6.03 7.81 7.52 4.57 NA
Mar-2026 -13.53 -13.57 -14.27 -15.54 6,821.18

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 575.30 12.63 NA NA 9.96 17-Dec-2024 0.21 6.40
Bank of India Multi Cap Fund 1,109.57 10.02 20.05 NA 22.66 03-Mar-2023 0.86 4.76
Tata Multicap Fund 3,324.88 7.40 12.24 NA 13.57 02-Feb-2023 0.47 4.56
ITI Multi Cap Fund 1,411.77 7.04 17.72 12.54 14.05 15-May-2019 0.76 5.06
LIC MF Multi Cap Fund 1,930.43 6.69 18.37 NA 17.74 31-Oct-2022 0.74 5.12
Union Multicap Fund 1,357.21 6.52 16.02 NA 16.17 19-Dec-2022 0.70 4.51
ICICI Pru Multicap Fund 17,675.80 6.32 18.03 16.27 15.02 01-Oct-1994 0.86 4.62
Kotak Multicap Fund 26,249.39 5.83 19.52 NA 15.90 29-Sep-2021 0.84 5.15
Mahindra Manulife Multi Cap Fund 6,643.08 5.40 18.21 16.09 15.75 11-May-2017 0.80 4.82
WhiteOak Capital Multi Cap Fund 3,585.39 5.40 NA NA 18.09 22-Sep-2023 0.70 4.61
HSBC Multi Cap Fund 5,620.77 5.32 19.94 NA 21.89 30-Jan-2023 0.85 5.08
Bajaj Finserv Multi Cap Fund 1,323.67 5.29 NA NA 15.30 27-Feb-2025 0.29 5.18
PGIM India Multi Cap Fund 413.64 5.09 NA NA 1.75 10-Sep-2024 -0.31 5.04
Quant Multi Cap Fund 7,663.81 4.55 12.44 12.98 18.08 04-Apr-2001 0.46 5.33
AXIS Multicap Fund 9,937.58 4.07 19.22 NA 14.70 17-Dec-2021 0.88 4.58
Aditya Birla SL Multi-Cap Fund 6,811.17 3.63 14.70 13.29 14.99 07-May-2021 0.61 4.64
Franklin India Multi Cap Fund 4,891.51 3.26 NA NA 3.29 29-Jul-2024 -0.17 5.22
Edelweiss Multi Cap Fund 3,253.30 2.52 NA NA 18.05 25-Oct-2023 0.66 5.09
Baroda BNP Paribas Multi Cap Fund 3,282.49 2.24 15.49 14.73 15.94 12-Sep-2003 0.70 4.57
Bandhan Multi Cap Fund 2,919.26 1.33 14.15 NA 13.09 02-Dec-2021 0.60 4.53
Mirae Asset Multicap Fund 5,071.34 1.29 NA NA 14.26 21-Aug-2023 0.46 4.86
Nippon India Multi Cap Fund 53,410.99 0.98 16.62 19.25 17.39 28-Mar-2005 0.79 4.57
Canara Robeco Multi Cap Fund 5,251.80 0.41 NA NA 14.22 28-Jul-2023 0.48 4.60
UTI Multi Cap Fund 1,956.43 0.21 NA NA 3.34 16-May-2025 -0.26 4.80
DSP Multicap Fund 2,808.66 0.18 NA NA 8.85 30-Jan-2024 0.17 5.17
Sundaram Multi Cap Fund 2,806.80 0.12 14.20 13.29 15.25 25-Oct-2000 0.58 4.59
SBI Multicap Fund 23,179.50 -0.66 14.45 NA 13.23 08-Mar-2022 0.65 4.09
HDFC Multi Cap Fund 19,580.68 -2.00 14.49 NA 14.91 10-Dec-2021 0.60 4.75
Invesco India Multicap Fund 4,078.72 -2.18 14.88 12.29 15.38 18-Mar-2008 0.53 5.02
Motilal Oswal Multi Cap Fund 4,095.53 -4.08 NA NA 15.12 18-Jun-2024 0.31 6.58
Samco Multi Cap Fund 242.69 -12.35 NA NA -8.68 30-Oct-2024 -1.07 3.81
TRUSTMF Multi Cap Fund 527.45 NA NA NA 13.50 21-Jul-2025 0.26 5.90

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,430.35  Up arrow
159.50(0.66%)
SENSEX:77,763.91  Up arrow
521.16(0.67%)

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