Previously Known As : Franklin India Bluechip Fund
Franklin India Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 11-09-2026
NAV ₹996.82(R) -0.33% ₹1112.72(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.31% 8.33% 7.41% 12.72% 9.88%
Direct -2.61% 9.16% 8.25% 13.6% 10.76%
Nifty 100 TRI -3.25% 8.31% 8.03% 13.16% 11.96%
SIP (XIRR) Regular -4.3% 3.16% 7.35% 10.46% 10.33%
Direct -3.62% 3.94% 8.21% 11.36% 11.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.15 0.39 -0.35% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -21.69% -15.15% 0.9 9.75%
Fund AUM As on: 30/12/2025 7952 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Large Cap Fund - IDCW 41.86
-0.1400
-0.3300%
Franklin India Large Cap Fund - Direct - IDCW 48.93
-0.1600
-0.3300%
Franklin India Large Cap Fund-Growth 996.82
-3.3100
-0.3300%
Franklin India Large Cap Fund- Direct - Growth 1112.72
-3.6700
-0.3300%

Review Date: 11-09-2026

Beginning of Analysis

Franklin India Large Cap Fund is the 12th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Franklin India Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of -0.35% which is lower than the category average of 0.22%, reflecting poor performance. The fund has a Sharpe Ratio of 0.3 which is lower than the category average of 0.31.
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 -4.12%, 4.49 and 2.12 in last one, three and six months respectively. In the same period the category average return was -3.31%, 4.1% and 2.91% respectively.
  • Franklin India Large Cap Fund has given a return of -2.61% in last one year. In the same period the Nifty 100 TRI return was -3.25%. The fund has given 0.64% more return than the benchmark return.
  • The fund has given a return of 9.16% in last three years and rank 19th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 8.31%. The fund has given 0.85% more return than the benchmark return.
  • Franklin India Large Cap Fund has given a return of 8.25% in last five years and category average returns is 9.23% in same period. The fund ranked 20th out of twenty seven funds in the category. In the same period the Nifty 100 TRI return was 8.03%. The fund has given 0.22% more return than the benchmark return.
  • The fund has given a return of 10.76% in last ten years and ranked 18th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 11.96%. The fund has given 1.2% less return than the benchmark return.
  • The fund has given a SIP return of -3.62% in last one year whereas category average SIP return is -1.59%. The fund one year return rank in the category is 20th in 32 funds
  • The fund has SIP return of 3.94% in last three years and ranks 16th in 30 funds. Invesco India Largecap Fund has given the highest SIP return (8.84%) in the category in last three years.
  • The fund has SIP return of 8.21% in last five years whereas category average SIP return is 8.9%.

Franklin India Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.19 and semi deviation of 9.75. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -21.69 and a maximum drawdown of -15.15. The category average VaR is -21.21 and the maximum drawdown is -16.23. 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 % -4.18 -4.17
    -3.37
    		-4.60 | 0.35 25 | 33 Average
    3M Return % 4.30 2.40
    3.86
    		-0.56 | 11.25 11 | 33 Good
    6M Return % 1.76 0.68
    2.35
    		-1.93 | 10.20 15 | 33 Good
    1Y Return % -3.31 -3.25
    -2.12
    		-7.83 | 6.40 19 | 32 Average
    3Y Return % 8.33 8.31
    8.59
    		5.48 | 12.13 18 | 30 Average
    5Y Return % 7.41 8.03
    8.08
    		4.84 | 12.28 19 | 27 Average
    7Y Return % 12.72 13.16
    12.77
    		10.41 | 15.34 15 | 24 Average
    10Y Return % 9.88 11.96
    11.00
    		9.07 | 13.11 19 | 22 Poor
    15Y Return % 11.42 12.75
    12.44
    		10.38 | 14.59 16 | 20 Poor
    1Y SIP Return % -4.30
    -2.66
    		-9.14 | 10.69 18 | 32 Average
    3Y SIP Return % 3.16
    3.17
    		0.30 | 8.14 12 | 30 Good
    5Y SIP Return % 7.35
    7.72
    		4.90 | 11.16 19 | 27 Average
    7Y SIP Return % 10.46
    10.68
    		7.81 | 14.08 16 | 24 Average
    10Y SIP Return % 10.33
    11.05
    		8.75 | 13.43 17 | 22 Average
    15Y SIP Return % 10.67
    11.69
    		9.63 | 13.78 17 | 20 Poor
    Standard Deviation 13.19
    14.29
    		12.76 | 17.80 3 | 30 Very Good
    Semi Deviation 9.75
    10.68
    		9.58 | 12.80 3 | 30 Very Good
    Max Drawdown % -15.15
    -16.23
    		-20.67 | -13.38 10 | 30 Good
    VaR 1 Y % -21.69
    -21.21
    		-24.13 | -15.58 16 | 30 Good
    Average Drawdown % 10.39
    7.16
    		4.47 | 10.39 1 | 30 Very Good
    Sharpe Ratio 0.30
    0.31
    		0.07 | 0.49 18 | 30 Average
    Sterling Ratio 0.39
    0.40
    		0.26 | 0.53 16 | 30 Good
    Sortino Ratio 0.15
    0.16
    		0.06 | 0.23 17 | 30 Average
    Jensen Alpha % -0.35
    0.22
    		-3.76 | 3.52 21 | 30 Average
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.08 19 | 30 Average
    Modigliani Square Measure % 4.30
    4.49
    		1.05 | 7.16 18 | 30 Average
    Alpha % -1.08
    -0.10
    		-4.55 | 4.90 22 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.12 -4.17 -3.31 -4.50 | 0.50 25 | 34 Average
    3M Return % 4.49 2.40 4.10 -0.11 | 11.31 13 | 34 Good
    6M Return % 2.12 0.68 2.91 -1.47 | 11.00 17 | 33 Good
    1Y Return % -2.61 -3.25 -1.02 -6.22 | 6.62 20 | 32 Average
    3Y Return % 9.16 8.31 9.78 6.91 | 13.51 19 | 30 Average
    5Y Return % 8.25 8.03 9.23 5.84 | 13.23 20 | 27 Average
    7Y Return % 13.60 13.16 13.91 11.82 | 16.31 15 | 24 Average
    10Y Return % 10.76 11.96 12.12 10.18 | 14.13 18 | 22 Average
    1Y SIP Return % -3.62 -1.59 -8.28 | 10.93 20 | 32 Average
    3Y SIP Return % 3.94 4.32 1.77 | 8.84 16 | 30 Good
    5Y SIP Return % 8.21 8.90 6.11 | 12.67 19 | 27 Average
    7Y SIP Return % 11.36 11.85 9.12 | 15.10 16 | 24 Average
    10Y SIP Return % 11.20 12.17 10.18 | 14.51 18 | 22 Average
    Standard Deviation 13.19 14.29 12.76 | 17.80 3 | 30 Very Good
    Semi Deviation 9.75 10.68 9.58 | 12.80 3 | 30 Very Good
    Max Drawdown % -15.15 -16.23 -20.67 | -13.38 10 | 30 Good
    VaR 1 Y % -21.69 -21.21 -24.13 | -15.58 16 | 30 Good
    Average Drawdown % 10.39 7.16 4.47 | 10.39 1 | 30 Very Good
    Sharpe Ratio 0.30 0.31 0.07 | 0.49 18 | 30 Average
    Sterling Ratio 0.39 0.40 0.26 | 0.53 16 | 30 Good
    Sortino Ratio 0.15 0.16 0.06 | 0.23 17 | 30 Average
    Jensen Alpha % -0.35 0.22 -3.76 | 3.52 21 | 30 Average
    Treynor Ratio 0.05 0.05 0.01 | 0.08 19 | 30 Average
    Modigliani Square Measure % 4.30 4.49 1.05 | 7.16 18 | 30 Average
    Alpha % -1.08 -0.10 -4.55 | 4.90 22 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 996.8168 1112.7238
    10-09-2026 1000.122 1116.3922
    09-09-2026 999.627 1115.8185
    08-09-2026 1008.4432 1125.6383
    07-09-2026 1012.7041 1130.3731
    04-09-2026 1018.2927 1136.5467
    03-09-2026 1019.5242 1137.8997
    02-09-2026 1020.4718 1138.9358
    01-09-2026 1026.3449 1145.4692
    31-08-2026 1033.4164 1153.3397
    28-08-2026 1033.6738 1153.5617
    27-08-2026 1032.792 1152.5559
    26-08-2026 1037.2432 1157.5013
    25-08-2026 1040.6956 1161.3321
    24-08-2026 1035.0682 1155.0306
    21-08-2026 1035.6998 1155.67
    20-08-2026 1036.0641 1156.0547
    19-08-2026 1030.3988 1149.7116
    18-08-2026 1030.6599 1149.9812
    17-08-2026 1035.7277 1155.614
    14-08-2026 1037.4617 1157.4831
    13-08-2026 1039.8674 1160.1453
    12-08-2026 1040.692 1161.0434
    11-08-2026 1040.2603 1160.5398

    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.