Franklin India Large Cap Fund(IDCW)
Scheme Returns
2.56%
Category Returns
1.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Large Cap Fund(IDCW) | 0.53 | 1.39 | 2.56 | 5.07 | 7.51 | 14.68 | 9.21 | 16.66 | 19.18 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
138,212.86
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
48.8999
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Fund Manager
Mr. Venkatesh Sanjeevi
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Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 62691.81 | 7.91 |
| ICICI Bank Ltd | 54676.84 | 6.9 |
| Mahindra & Mahindra Ltd | 42769.46 | 5.4 |
| Infosys Ltd | 39507.24 | 4.99 |
| Reliance Industries Ltd | 37957.68 | 4.79 |
| Kotak Mahindra Bank Ltd | 37118.19 | 4.68 |
| HCL Technologies Ltd | 34830.05 | 4.39 |
| State Bank of India | 33881.7 | 4.28 |
| Axis Bank Ltd | 33268.88 | 4.2 |
| Eternal Ltd | 31026.28 | 3.91 |
| Tata Consultancy Services Ltd | 30228.91 | 3.81 |
| Torrent Pharmaceuticals Ltd | 30141.73 | 3.8 |
| Larsen & Toubro Ltd | 26258.81 | 3.31 |
| Sun Pharmaceutical Industries Ltd | 24173.8 | 3.05 |
| Hindustan Unilever Ltd | 24152.95 | 3.05 |
| Call, Cash & Other Assets | 21620.21 | 2.73 |
| Info Edge (India) Ltd | 18782.76 | 2.37 |
| Godrej Consumer Products Ltd | 15839.13 | 2 |
| Interglobe Aviation Ltd | 15516.73 | 1.96 |
| Cognizant Technology Solutions Corp., A | 14993.17 | 1.89 |
| Titan Co Ltd | 14885.9 | 1.88 |
| Apollo Hospitals Enterprise Ltd | 14751.97 | 1.86 |
| Tata Power Co Ltd | 13495.57 | 1.7 |
| Cholamandalam Investment and Finance Co Ltd | 13204.26 | 1.67 |
| Cummins India Ltd | 12814.1 | 1.62 |
| HDFC Life Insurance Co Ltd | 11439.28 | 1.44 |
| Hyundai Motor India Ltd | 10781.05 | 1.36 |
| Trent Ltd | 10350.56 | 1.31 |
| ICICI Lombard General Insurance Co Ltd | 8346.25 | 1.05 |
| J.B. Chemicals & Pharmaceuticals Ltd | 8191.66 | 1.03 |
| Brigade Enterprises Ltd | 7983.84 | 1.01 |
| Ultratech Cement Ltd | 7666.75 | 0.97 |
| Swiggy Ltd | 7604.65 | 0.96 |
| HDB Financial Services Ltd | 7531.96 | 0.95 |
| PB Fintech Ltd | 7433.57 | 0.94 |
| Tata Consumer Products Ltd | 4012.83 | 0.51 |
| Oberoi Realty Ltd | 2569.98 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.97% |
| IT | 16.5% |
| Healthcare | 9.75% |
| Automobile & Ancillaries | 8.37% |
| Retailing | 6.18% |
| FMCG | 5.05% |
| Crude Oil | 4.79% |
| Others | 4.62% |
| Infrastructure | 3.31% |
| Finance | 2.62% |
| Insurance | 2.5% |
| Aviation | 1.96% |
| Diamond & Jewellery | 1.88% |
| Power | 1.7% |
| Realty | 1.33% |
| Construction Materials | 0.97% |
| Agri | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Large Cap Fund | 04-02-2019 | 3.5 |
| Franklin India Large Cap Fund | 13-01-2020 | 3.5 |
| Franklin India Large Cap Fund | 18-01-2021 | 3.5 |
| Franklin India Large Cap Fund | 17-01-2022 | 4.25 |
| Franklin India Large Cap Fund | 30-01-2023 | 4.25 |
| Franklin India Large Cap Fund | 29-01-2024 | 4 |
| Franklin India Large Cap Fund | 27-01-2025 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
Other Funds From - Franklin India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 1.83 | 4.27 | 3.61 | 5.3 | 17.87 |