FranklIn India Large Cap Fund - IDCW
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
7,488.46 Cr
Expense Ratio
2.11%
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 | 1.19 | 10.13 | 7.99 |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
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
43.5642
Last change
-0.1 (-0.2321%)
Fund Size (AUM)
₹ 7,488.46 Cr
Performance
15.26% (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/- | 9.55 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
| ZOMATO LIMITED EQ | 4.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.82 |
| Kotak Mahindra Bank Limited | 4.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.93 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.8 |
| Consumer Services | 7.96 |
| Healthcare | 7.73 |
| Automobile and Auto Components | 7.51 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Information Technology | 5.26 |
| Fast Moving Consumer Goods | 5.03 |
| Construction | 3.93 |
| Services | 3.06 |
| Telecommunication | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Large Cap Fund IDCW | 7.99 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |