Franklin India Large Cap Fund - IDCW
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,971.79 Cr
Expense Ratio
1.85%
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 | 10.02 | 13.42 | 12.62 |
| NIFTY 100 TRI | 11.96 | 15.03 | 14.5 |
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
43.2465
Last change
-4.32 (-9.9786%)
Fund Size (AUM)
₹ 7,971.79 Cr
Performance
15.51% (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/- | 7.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.71 |
| ZOMATO LIMITED EQ | 5.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.35 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.09 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.0 |
| Information Technology | 11.28 |
| Healthcare | 10.84 |
| Consumer Services | 10.32 |
| Automobile and Auto Components | 5.96 |
| Fast Moving Consumer Goods | 5.17 |
| Oil, Gas & Consumable Fuels | 5.03 |
| Consumer Durables | 4.26 |
| Power | 2.81 |
| Capital Goods | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large Cap Fund IDCW | 12.62 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 14.24 |
| Nippon India Large Cap Fund Gr Gr | 19.34 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 17.19 |
| Kotak Large Cap Fund Gr | 14.62 |
| SBI Large Cap FUND Reg PLAN Gr | 14.53 |
| Groww Largecap Gr | 12.79 |