Franklin India Large Cap Fund - IDCW
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,668.77 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 100 TRI
ISIN
INF090I01155
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Large Cap Fund - IDCW | 4.36 | 14.69 | 17.56 |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.6448
Last change
0.22 (0.4451%)
Fund Size (AUM)
₹ 7,668.77 Cr
Performance
15.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.15 |
| INFOSYS LIMITED EQ FV RS 5 | 5.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.55 |
| ZOMATO LIMITED EQ | 4.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.66 |
| Information Technology | 13.64 |
| Healthcare | 9.64 |
| Consumer Services | 8.83 |
| Fast Moving Consumer Goods | 7.4 |
| Automobile and Auto Components | 7.05 |
| Oil, Gas & Consumable Fuels | 3.94 |
| Construction | 3.11 |
| Services | 2.71 |
| Capital Goods | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large Cap Fund IDCW | 17.56 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |