FundLens
44
Index — Large CapAvoid

FranklIn India Index

Franklin · Direct–Growth · rank #48 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-7.3%
-0.0% vs index
3 Years
6.0%
-0.0% vs index
5 Years
6.8%
-0.1% vs index
Since launch
11.2%

Year-by-year performance

last entry = YTD
2021
+24.8%
2022
+5.3%
2023
+20.7%
2024
+9.9%
2025
+11.7%
2026
-10.0%

Why this score

FranklIn India Index scores 44/100 — #48 of 82 Index — Large Cap fund (Avoid). It stands out for volatility and fund size — beating 85% of peers on volatility. The main drag is its 5y return (better than only 22% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

5Y return6.78% · 22nd percentile in category
Volatility13.16 · 85th percentile in category
3Y return6.04% · 33rd percentile in category
Fund size715.27 Cr · 65th percentile in category
Alpha-1.11 · 37th percentile in category
Sortino ratio-0.05 · 40th percentile in category

Top holdings

top 5 = 36.3% of portfolio
1.HDFC Bank Ltd9.82%
2.ICICI Bank Ltd9.42%
3.Reliance Industries Ltd7.8%
4.Bharti Airtel Ltd4.98%
5.Larsen & Toubro Ltd4.28%

50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Large Cap funds