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MF SCHEME PROFILE

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Franklin India Large Cap Fund (G)

19-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 7,488
  • Inception Date : 01-Dec-1993
  • Category : Large Cap Fund

arrow down 1,030.3988 -0.26(-0.03%)

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 inception10,303,988
Fund ManagerAjay ArgalExpense Ratio(%)2.11

Portfolio Indicators

Portfolio P/E 33.22 times Portfolio P/B 6.88 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 78.07

Risk Factors

Jenson's Alpha 0.48 Standard Deviation 3.83
Beta 0.89 Sharpe 0.40
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 5037357 9.66
M & M Equity 1356561 6.16
Reliance Industr Equity 3348382 5.85
HDFC Bank Equity 5432167 5.43
Bajaj Finserv Equity 1655891 4.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 22,029,713.00 25.15
Automobile 4,737,739.00 8.33
E-Commerce/App based Aggregator 14,111,174.00 7.08
IT - Software 3,900,453.00 6.36
Refineries 3,348,382.00 5.99

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) -3.20 5.87 -0.45 -0.28 11.07 8.77 10.23 18.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -95.27 106.84 NA -9.72 7,488.46
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 7,255.73
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 923.91 18.32 NA NA 12.67 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 17.47 NA NA 17.49 21-Jul-2025 0.51 5.45
Bank of India Multi Cap Fund 1,258.70 14.14 18.85 NA 22.19 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 12.11 17.49 13.51 14.24 15-May-2019 0.64 5.00
Mahindra Manulife Multi Cap Fund 7,184.31 11.55 17.48 15.64 15.93 11-May-2017 0.70 4.73
Union Multicap Fund 1,467.28 11.47 15.67 NA 16.82 19-Dec-2022 0.62 4.45
LIC MF Multi Cap Fund 2,130.39 11.22 18.35 NA 17.86 31-Oct-2022 0.69 5.09
Motilal Oswal Multi Cap Fund 4,491.96 10.47 NA NA 19.89 18-Jun-2024 0.50 6.41
AXIS Multicap Fund 10,973.14 10.36 20.46 NA 15.61 17-Dec-2021 0.84 4.54
Bajaj Finserv Multi Cap Fund 1,510.55 10.04 NA NA 14.94 27-Feb-2025 0.44 4.87
HSBC Multi Cap Fund 6,067.77 9.92 19.36 NA 22.36 30-Jan-2023 0.73 5.02
Aditya Birla SL Multi-Cap Fund 7,181.55 9.08 14.96 12.74 15.45 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 8.87 17.35 15.45 15.01 01-Oct-1994 0.71 4.53
Tata Multicap Fund 3,542.75 8.85 10.63 NA 13.21 02-Feb-2023 0.37 4.48
PGIM India Multi Cap Fund 449.37 8.68 NA NA 3.90 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 8.20 NA NA 18.36 22-Sep-2023 0.81 4.49
Franklin India Multi Cap Fund 5,095.56 8.20 NA NA 4.99 29-Jul-2024 -0.05 5.03
Edelweiss Multi Cap Fund 3,431.84 7.64 NA NA 18.30 25-Oct-2023 0.72 4.93
Quant Multi Cap Fund 7,716.92 6.65 10.48 11.75 17.92 04-Apr-2001 0.32 5.23
Kotak Multicap Fund 29,274.39 6.44 17.63 NA 15.51 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 5.15 15.52 13.89 15.97 12-Sep-2003 0.61 4.53
Mirae Asset Multicap Fund 5,470.01 4.41 NA NA 14.14 21-Aug-2023 0.53 4.72
Sundaram Multi Cap Fund 2,980.72 4.15 14.15 12.69 15.31 25-Oct-2000 0.52 4.54
UTI Multi Cap Fund 2,130.93 4.11 NA NA 5.53 16-May-2025 0.04 4.53
Canara Robeco Multi Cap Fund 5,750.84 3.90 14.87 NA 14.57 28-Jul-2023 0.58 4.49
DSP Multicap Fund 2,997.86 2.74 NA NA 8.98 30-Jan-2024 0.23 5.01
Bandhan Multi Cap Fund 3,063.62 2.62 13.36 NA 12.78 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 1.10 14.25 NA 13.20 08-Mar-2022 0.59 4.06
Invesco India Multicap Fund 4,397.56 0.97 14.03 11.78 15.35 18-Mar-2008 0.49 4.98
HDFC Multi Cap Fund 20,582.74 0.32 12.81 NA 14.56 10-Dec-2021 0.48 4.64
Nippon India Multi Cap Fund 55,587.00 0.27 14.43 18.16 17.28 28-Mar-2005 0.60 4.42
Samco Multi Cap Fund 228.30 -6.98 NA NA -6.85 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,231.85  Up arrow
153.55(0.64%)
SENSEX:76,909.68  Up arrow
628.04(0.82%)

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Trading


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