Previously Known As : Franklin India Bluechip Fund
Franklin India Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 13-03-2026
NAV ₹954.21(R) -1.85% ₹1061.48(D) -1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 12.96% 9.32% 10.96% 11.13%
Direct 6.75% 13.88% 10.19% 11.83% 12.03%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -10.53% 4.32% 7.49% 10.83% 10.44%
Direct -9.84% 5.17% 8.37% 11.74% 11.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.38 0.59 -0.61% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.42% -12.45% -15.15% 0.94 8.18%
Fund AUM As on: 30/12/2025 7952 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 40.07
-0.7600
-1.8500%
Franklin India BLUECHIP FUND - Direct - IDCW 46.67
-0.8800
-1.8500%
Franklin India Bluechip Fund-Growth 954.21
-17.9800
-1.8500%
Franklin India Bluechip Fund- Direct - Growth 1061.48
-19.9800
-1.8500%

Review Date: 13-03-2026

Beginning of Analysis

In the Large Cap Fund category, Franklin India Large Cap Fund is the 12th ranked fund. The category has total 29 funds. The 4 star rating shows a very good past performance of the Franklin India Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of -0.61% which is lower than the category average of -0.14%, reflecting poor performance. The fund has a Sharpe Ratio of 0.76 which is lower than the category average of 0.79.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Franklin India Large Cap Fund Return Analysis

The Franklin India Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.23%, -10.65 and -7.1 in last one, three and six months respectively. In the same period the category average return was -8.48%, -9.59% and -7.15% respectively.
  • Franklin India Large Cap Fund has given a return of 6.75% in last one year. In the same period the Nifty 100 TRI return was 5.56%. The fund has given 1.19% more return than the benchmark return.
  • The fund has given a return of 13.88% in last three years and rank 20th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 13.17%. The fund has given 0.71% more return than the benchmark return.
  • Franklin India Large Cap Fund has given a return of 10.19% in last five years and category average returns is 11.53% in same period. The fund ranked 21st out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.88%. The fund has given 0.69% less return than the benchmark return.
  • The fund has given a return of 12.03% in last ten years and ranked 19th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 13.42%. The fund has given 1.39% less return than the benchmark return.
  • The fund has given a SIP return of -9.84% in last one year whereas category average SIP return is -9.84%. The fund one year return rank in the category is 17th in 32 funds
  • The fund has SIP return of 5.17% in last three years and ranks 13th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (7.64%) in the category in last three years.
  • The fund has SIP return of 8.37% in last five years whereas category average SIP return is 8.91%.

Franklin India Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 11.42 and semi deviation of 8.18. The category average standard deviation is 11.81 and semi deviation is 8.59.
  • The fund has a Value at Risk (VaR) of -12.45 and a maximum drawdown of -15.15. The category average VaR is -14.56 and the maximum drawdown is -16.06. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.28 -8.57
    -8.56
    		-9.79 | -4.34 8 | 33 Very Good
    3M Return % -10.81 -10.08
    -9.84
    		-12.14 | -5.47 25 | 33 Average
    6M Return % -7.44 -7.07
    -7.66
    		-10.29 | -4.10 16 | 33 Good
    1Y Return % 5.96 5.56
    4.87
    		1.39 | 10.86 10 | 32 Good
    3Y Return % 12.96 13.17
    13.12
    		9.00 | 16.69 16 | 30 Good
    5Y Return % 9.32 10.88
    10.35
    		7.25 | 15.29 20 | 26 Average
    7Y Return % 10.96 12.20
    11.69
    		9.61 | 13.95 16 | 23 Average
    10Y Return % 11.13 13.42
    12.32
    		10.15 | 14.83 18 | 22 Average
    15Y Return % 10.65 11.75
    11.52
    		8.93 | 13.58 14 | 20 Average
    1Y SIP Return % -10.53
    -10.88
    		-15.57 | -4.02 16 | 32 Good
    3Y SIP Return % 4.32
    3.69
    		0.79 | 6.16 11 | 30 Good
    5Y SIP Return % 7.49
    7.73
    		4.83 | 12.02 17 | 26 Average
    7Y SIP Return % 10.83
    10.97
    		8.09 | 15.07 15 | 23 Average
    10Y SIP Return % 10.44
    11.15
    		8.76 | 14.12 16 | 22 Average
    15Y SIP Return % 10.82
    11.79
    		9.87 | 14.21 17 | 20 Poor
    Standard Deviation 11.42
    11.81
    		10.72 | 14.43 13 | 30 Good
    Semi Deviation 8.18
    8.59
    		7.53 | 10.42 11 | 30 Good
    Max Drawdown % -15.15
    -16.06
    		-20.67 | -12.09 12 | 30 Good
    VaR 1 Y % -12.45
    -14.56
    		-19.40 | -10.54 6 | 30 Very Good
    Average Drawdown % -5.54
    -4.83
    		-6.67 | -3.75 26 | 30 Poor
    Sharpe Ratio 0.76
    0.79
    		0.48 | 1.14 18 | 30 Average
    Sterling Ratio 0.59
    0.60
    		0.44 | 0.81 17 | 30 Average
    Sortino Ratio 0.38
    0.39
    		0.23 | 0.59 18 | 30 Average
    Jensen Alpha % -0.61
    -0.14
    		-4.02 | 3.99 20 | 30 Average
    Treynor Ratio -0.44
    -0.43
    		-0.48 | -0.36 20 | 30 Average
    Modigliani Square Measure % 15.26
    15.63
    		11.71 | 19.95 18 | 30 Average
    Alpha % -0.87
    -0.54
    		-5.00 | 3.23 19 | 30 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.23 -8.57 -8.48 -9.74 | -4.17 8 | 33 Very Good
    3M Return % -10.65 -10.08 -9.59 -11.97 | -5.08 26 | 33 Average
    6M Return % -7.10 -7.07 -7.15 -9.81 | -3.42 19 | 33 Average
    1Y Return % 6.75 5.56 6.05 2.55 | 12.42 12 | 32 Good
    3Y Return % 13.88 13.17 14.36 10.68 | 17.68 20 | 30 Average
    5Y Return % 10.19 10.88 11.53 8.31 | 16.27 21 | 26 Average
    7Y Return % 11.83 12.20 12.78 10.96 | 14.74 17 | 23 Average
    10Y Return % 12.03 13.42 13.47 10.98 | 15.88 19 | 22 Poor
    1Y SIP Return % -9.84 -9.84 -14.59 | -2.57 17 | 32 Average
    3Y SIP Return % 5.17 4.90 2.21 | 7.64 13 | 30 Good
    5Y SIP Return % 8.37 8.91 6.07 | 13.02 18 | 26 Average
    7Y SIP Return % 11.74 12.11 9.22 | 16.09 15 | 23 Average
    10Y SIP Return % 11.33 12.28 10.31 | 15.12 17 | 22 Average
    Standard Deviation 11.42 11.81 10.72 | 14.43 13 | 30 Good
    Semi Deviation 8.18 8.59 7.53 | 10.42 11 | 30 Good
    Max Drawdown % -15.15 -16.06 -20.67 | -12.09 12 | 30 Good
    VaR 1 Y % -12.45 -14.56 -19.40 | -10.54 6 | 30 Very Good
    Average Drawdown % -5.54 -4.83 -6.67 | -3.75 26 | 30 Poor
    Sharpe Ratio 0.76 0.79 0.48 | 1.14 18 | 30 Average
    Sterling Ratio 0.59 0.60 0.44 | 0.81 17 | 30 Average
    Sortino Ratio 0.38 0.39 0.23 | 0.59 18 | 30 Average
    Jensen Alpha % -0.61 -0.14 -4.02 | 3.99 20 | 30 Average
    Treynor Ratio -0.44 -0.43 -0.48 | -0.36 20 | 30 Average
    Modigliani Square Measure % 15.26 15.63 11.71 | 19.95 18 | 30 Average
    Alpha % -0.87 -0.54 -5.00 | 3.23 19 | 30 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Large Cap Fund NAV Regular Growth Franklin India Large Cap Fund NAV Direct Growth
    13-03-2026 954.2076 1061.4795
    12-03-2026 972.1866 1081.4584
    11-03-2026 979.5384 1089.6151
    10-03-2026 992.8957 1104.4517
    09-03-2026 982.3282 1092.6754
    06-03-2026 996.5472 1108.4262
    05-03-2026 1008.5378 1121.7409
    04-03-2026 1000.0782 1112.31
    02-03-2026 1013.4426 1127.1297
    27-02-2026 1025.367 1140.3246
    26-02-2026 1037.2592 1153.5274
    25-02-2026 1036.8571 1153.0576
    24-02-2026 1032.8275 1148.554
    23-02-2026 1043.2551 1160.1274
    20-02-2026 1038.648 1154.9365
    19-02-2026 1035.0242 1150.8845
    18-02-2026 1050.776 1168.3767
    17-02-2026 1047.9969 1165.2639
    16-02-2026 1048.9452 1166.2954
    13-02-2026 1040.3193 1156.6368

    Fund Launch Date: 01/Dec/1993
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: Nifty 100
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.