Franklin India Large Cap Fund - IDCW
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 6,821.18 Cr
Expense Ratio
1.88%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Large Cap Fund - IDCW | 0.7 | 11.35 | 9.28 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
41.801
Last change
-0.25 (-0.5892%)
Fund Size (AUM)
₹ 6,821.18 Cr
Performance
15.25% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.18 |
| ZOMATO LIMITED EQ | 5.02 |
| Kotak Mahindra Bank Limited | 4.44 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
| INFOSYS LIMITED EQ FV RS 5 | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Healthcare | 11.53 |
| Consumer Services | 8.53 |
| Information Technology | 8.33 |
| Oil, Gas & Consumable Fuels | 6.7 |
| Fast Moving Consumer Goods | 5.36 |
| Consumer Durables | 4.36 |
| Power | 4.17 |
| Automobile and Auto Components | 4.1 |
| Capital Goods | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large Cap Fund IDCW | 9.28 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |