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MF SCHEME PROFILE

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Franklin India Large Cap Fund (G)

01-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 7,490
  • Inception Date : 01-Dec-1993
  • Category : Large Cap Fund

arrow down 951.3238 -5.37(-0.56%)

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 inception9,513,238
Fund ManagerAjay ArgalExpense Ratio(%)2.12

Portfolio Indicators

Portfolio P/E 31.37 times Portfolio P/B 7.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 87.16

Risk Factors

Jenson's Alpha 0.69 Standard Deviation 3.81
Beta 0.89 Sharpe 0.46
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 5037357 9.78
M & M Equity 1356561 5.94
Kotak Mah. Bank Equity 9327249 5.22
HDFC Bank Equity 5432167 5.14
Larsen & Toubro Equity 928612 5.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,086,852.00 27.05
Automobile 4,737,739.00 8.24
E-Commerce/App based Aggregator 11,884,092.00 6.73
Insurance 4,757,462.00 5.54
IT - Software 3,295,122.00 5.53

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) -10.63 -4.94 1.67 -6.54 7.46 6.02 9.45 17.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.07 -8.70 NA -15.59 7,490.45
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
Dec-2025 4.58 3.91 4.80 5.23 7,971.79
Mar-2026 -13.53 -13.57 -14.27 -15.54 6,821.18
Sep-2026 -4.40 -3.73 -5.00 -5.78 NA
Jun-2026 6.03 7.81 7.52 4.57 7,255.73

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 1,476.14 14.72 NA NA 9.93 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 12.91 NA NA 11.32 21-Jul-2025 0.74 5.35
ITI Multi Cap Fund 1,542.80 10.05 14.20 11.48 13.48 15-May-2019 0.69 5.03
Motilal Oswal Multi Cap Fund 4,676.55 9.13 NA NA 17.45 18-Jun-2024 0.63 6.40
Bank of India Multi Cap Fund 1,335.04 8.85 14.86 NA 19.95 03-Mar-2023 0.78 4.70
Mahindra Manulife Multi Cap Fund 7,662.34 8.57 14.19 13.16 15.18 11-May-2017 0.73 4.76
Bajaj Finserv Multi Cap Fund 1,630.02 7.38 NA NA 10.83 27-Feb-2025 0.53 4.73
AXIS Multicap Fund 11,984.67 6.69 16.98 NA 14.31 17-Dec-2021 0.90 4.58
Union Multicap Fund 1,561.67 6.14 12.29 NA 14.65 19-Dec-2022 0.66 4.47
HSBC Multi Cap Fund 6,502.58 5.44 15.42 NA 20.06 30-Jan-2023 0.77 5.03
Aditya Birla SL Multi-Cap Fund 7,531.29 5.29 12.06 10.85 14.21 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 4.68 14.99 NA 15.76 31-Oct-2022 0.73 5.10
PGIM India Multi Cap Fund 467.85 4.38 NA NA 1.21 10-Sep-2024 -0.02 4.80
Quant Multi Cap Fund 7,724.57 3.80 7.87 9.63 17.71 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,262.39 3.75 NA NA 2.89 29-Jul-2024 0.04 4.96
ICICI Pru Multi Cap Fund 19,537.64 3.25 13.07 12.78 14.70 01-Oct-1994 0.75 4.52
WhiteOak Capital Multi Cap Fund 4,384.77 3.07 15.37 NA 15.45 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 2.45 7.31 NA 10.72 02-Feb-2023 0.36 4.49
Edelweiss Multi Cap Fund 3,550.33 1.74 NA NA 14.73 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 0.53 14.03 14.21 14.21 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 -0.04 NA NA 1.67 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 -0.33 12.06 10.64 15.55 12-Sep-2003 0.64 4.53
Bandhan Multi Cap Fund 3,074.12 -1.60 9.79 NA 11.21 02-Dec-2021 0.50 4.48
Canara Robeco Multi Cap Fund 5,951.14 -1.67 11.26 NA 11.58 28-Jul-2023 0.62 4.43
Mirae Asset Multicap Fund 5,619.19 -1.69 10.60 NA 11.52 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 -1.87 10.34 9.67 14.91 18-Mar-2008 0.54 4.99
Sundaram Multi Cap Fund 3,069.63 -2.69 10.02 9.93 14.94 25-Oct-2000 0.56 4.55
SBI Multicap Fund 24,524.75 -2.74 10.77 NA 11.58 08-Mar-2022 0.60 4.05
DSP Multi Cap Fund 3,024.92 -2.79 NA NA 6.26 30-Jan-2024 0.27 4.93
Samco Multi Cap Fund 230.12 -2.96 NA NA -6.11 30-Oct-2024 -0.70 3.77
Nippon India Multi Cap Fund 56,297.62 -4.26 10.82 14.54 16.86 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -5.39 9.09 NA 12.65 10-Dec-2021 0.46 4.64
The Wealth Company Multi Cap Fund 0.00 NA NA NA -3.28 17-Sep-2026 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,421.95  Up arrow
-198.50(-0.88%)
SENSEX:72,480.29  Up arrow
-570.59(-0.79%)

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