Franklin India Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,689.74 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 100 TRI
ISIN
INF090I01171
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-Growth | 0.08 | 14.96 | 19.44 |
| NIFTY 100 TRI | -0.64 | 14.35 | 18.76 |
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
1043.884
Last change
5.43 (0.5202%)
Fund Size (AUM)
₹ 7,689.74 Cr
Performance
18.28% (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/- | 8.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| INFOSYS LIMITED EQ FV RS 5 | 5.09 |
| ZOMATO LIMITED EQ | 4.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.5 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.27 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.6 |
| Information Technology | 14.2 |
| Consumer Services | 9.79 |
| Healthcare | 9.61 |
| Automobile and Auto Components | 7.99 |
| Fast Moving Consumer Goods | 7.94 |
| Oil, Gas & Consumable Fuels | 3.91 |
| Construction | 3.05 |
| Services | 2.73 |
| Capital Goods | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large Cap Fund Gr | 19.44 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.63 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.74 |
| DSP Large Cap Fund Reg Gr | 18.87 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.12 |
| SBI Large Cap FUND Reg PLAN Gr | 18.98 |
| Mirae Asset Large Cap Gr | 16.82 |
| Kotak Large Cap Fund Gr | 18.73 |