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 | 3.76 | 12.9 | 10.39 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
42.3056
Last change
0.23 (0.5524%)
Fund Size (AUM)
₹ 6,821.18 Cr
Performance
15.32% (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/- | 8.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.82 |
| Kotak Mahindra Bank Limited | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| ZOMATO LIMITED EQ | 4.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.43 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.92 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.33 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.46 |
| Healthcare | 12.55 |
| Consumer Services | 9.12 |
| Information Technology | 7.34 |
| Consumer Durables | 6.42 |
| Oil, Gas & Consumable Fuels | 5.07 |
| Automobile and Auto Components | 4.68 |
| Fast Moving Consumer Goods | 4.6 |
| Capital Goods | 3.61 |
| Power | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large Cap Fund IDCW | 10.39 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |