Franklin India Large Cap Fund(IDCW)
Scheme Returns
-4.33%
Category Returns
-3.89%
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) | 1.38 | 0.53 | -4.33 | -4.80 | -7.29 | 8.04 | 8.99 | 5.98 | 18.23 |
| Equity - Large Cap Fund | 1.09 | 0.10 | -3.89 | -4.18 | -5.75 | 8.64 | 9.94 | 7.26 | 10.64 |
* 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
40.16
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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 |
|---|---|---|
| ICICI Bank Ltd | 73243.17 | 9.78 |
| Mahindra & Mahindra Ltd | 44522.33 | 5.94 |
| Kotak Mahindra Bank Ltd | 39118.48 | 5.22 |
| HDFC Bank Ltd | 38514.06 | 5.14 |
| Larsen & Toubro Ltd | 37561.43 | 5.01 |
| State Bank of India | 35996.47 | 4.81 |
| Bajaj Finserv Ltd | 33465.56 | 4.47 |
| Infosys Ltd | 31740.37 | 4.24 |
| Eternal Ltd | 30120.27 | 4.02 |
| Torrent Pharmaceuticals Ltd | 29900.7 | 3.99 |
| Reliance Industries Ltd | 29140.17 | 3.89 |
| Bharti Airtel Ltd | 27903.57 | 3.73 |
| SBI Life Insurance Co Ltd | 27362.64 | 3.65 |
| Interglobe Aviation Ltd | 23089.06 | 3.08 |
| Apollo Hospitals Enterprise Ltd | 23033.41 | 3.08 |
| Hindalco Industries Ltd | 21580.75 | 2.88 |
| Tata Motors Ltd | 15928.73 | 2.13 |
| Tata Consumer Products Ltd | 14547.93 | 1.94 |
| Call, Cash & Other Assets | 14108.18 | 1.88 |
| PB Fintech Ltd | 13730.01 | 1.83 |
| Life Insurance Corporation Of India | 13314.75 | 1.78 |
| Vishal Mega Mart Ltd | 12860.52 | 1.72 |
| Ultratech Cement Ltd | 12423.36 | 1.66 |
| Polycab India Ltd | 11760.91 | 1.57 |
| Axis Bank Ltd | 11624.42 | 1.55 |
| Billionbrains Garage Ventures Ltd | 10327.66 | 1.38 |
| Marico Ltd | 8997.79 | 1.2 |
| ABB India Ltd | 8330.62 | 1.11 |
| United Spirits Ltd | 8117.25 | 1.08 |
| Tata Power Co Ltd | 7865.66 | 1.05 |
| JSW Infrastructure Ltd | 7755.63 | 1.04 |
| Oberoi Realty Ltd | 7166.13 | 0.96 |
| Trent Ltd | 7116.72 | 0.95 |
| Coforge Ltd | 7014.58 | 0.94 |
| Swiggy Ltd | 5557.98 | 0.74 |
| HCL Technologies Ltd | 1867.63 | 0.25 |
| DLF Ltd | 1347.55 | 0.18 |
| 182 DTB (19-Nov-2026) $ ~~ | 988.74 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| IT | 8.64% |
| Automobile & Ancillaries | 8.07% |
| Retailing | 7.43% |
| Healthcare | 7.07% |
| Insurance | 5.43% |
| Infrastructure | 5.01% |
| Finance | 4.47% |
| Crude Oil | 3.89% |
| Telecom | 3.73% |
| Aviation | 3.08% |
| Non - Ferrous Metals | 2.88% |
| Agri | 1.94% |
| Others | 1.88% |
| Construction Materials | 1.66% |
| Electricals | 1.57% |
| FMCG | 1.2% |
| Realty | 1.14% |
| Capital Goods | 1.11% |
| Alcohol | 1.08% |
| Power | 1.05% |
| Logistics | 1.04% |
| G-Sec | 0.13% |
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 |
| Franklin India Large Cap Fund | 27-01-2026 | 4.25 |
Alternative Funds From Category
Other Funds From - Franklin India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |