Franklin India Large Cap Fund(IDCW)
Scheme Returns
-3.26%
Category Returns
-3.24%
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) | -0.14 | -1.02 | -3.26 | -2.45 | 10.92 | 14.70 | 10.38 | 13.55 | 18.94 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
43.2465
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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 | 63083.53 | 7.91 |
| HDFC Bank Ltd | 62939.46 | 7.9 |
| Mahindra & Mahindra Ltd | 45492.23 | 5.71 |
| Eternal Ltd | 42086.67 | 5.28 |
| Kotak Mahindra Bank Ltd | 41760.92 | 5.24 |
| Axis Bank Ltd | 41641.64 | 5.22 |
| Reliance Industries Ltd | 40102.76 | 5.03 |
| HCL Technologies Ltd | 34716.64 | 4.35 |
| Torrent Pharmaceuticals Ltd | 32596.18 | 4.09 |
| Infosys Ltd | 31477.89 | 3.95 |
| Sun Pharmaceutical Industries Ltd | 24588.44 | 3.08 |
| Tata Consultancy Services Ltd | 23762.3 | 2.98 |
| Hindustan Unilever Ltd | 22687.41 | 2.85 |
| State Bank of India | 20414.17 | 2.56 |
| Info Edge (India) Ltd | 18173.61 | 2.28 |
| Larsen & Toubro Ltd | 18063.16 | 2.27 |
| Godrej Consumer Products Ltd | 17306.08 | 2.17 |
| Cognizant Technology Solutions Corp., A | 17279.27 | 2.17 |
| Titan Co Ltd | 16096.89 | 2.02 |
| Apollo Hospitals Enterprise Ltd | 14969.96 | 1.88 |
| HDFC Life Insurance Co Ltd | 14235.57 | 1.79 |
| Tata Power Co Ltd | 12652.31 | 1.59 |
| Tata Motors Ltd | 10332.61 | 1.3 |
| PB Fintech Ltd | 9987.31 | 1.25 |
| Asian Paints Ltd | 9928.08 | 1.25 |
| Power Grid Corporation of India Ltd | 9692.81 | 1.22 |
| Call, Cash & Other Assets | 9587.53 | 1.2 |
| J.B. Chemicals & Pharmaceuticals Ltd | 8860.7 | 1.11 |
| ICICI Lombard General Insurance Co Ltd | 8213.96 | 1.03 |
| ABB India Ltd | 8004.92 | 1 |
| Swiggy Ltd | 7982.62 | 1 |
| Vishal Mega Mart Ltd | 7958.98 | 1 |
| Crompton Greaves Consumer Electricals Ltd | 7878.36 | 0.99 |
| Ultratech Cement Ltd | 7562.15 | 0.95 |
| Brigade Enterprises Ltd | 6809 | 0.85 |
| Trent Ltd | 6028.68 | 0.76 |
| Max Healthcare Institute Ltd | 5419.08 | 0.68 |
| Oberoi Realty Ltd | 4894.61 | 0.61 |
| HDB Financial Services Ltd | 4744.54 | 0.6 |
| ICICI Prudential Asset Management Co Ltd | 3965.15 | 0.5 |
| Hyundai Motor India Ltd | 1989.75 | 0.25 |
| Kwality Wall’s India Ltd @@ | 1210.83 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.83% |
| IT | 14.82% |
| Healthcare | 10.84% |
| Retailing | 8.04% |
| Automobile & Ancillaries | 7.25% |
| Crude Oil | 5.03% |
| FMCG | 5.02% |
| Others | 3.52% |
| Insurance | 2.82% |
| Power | 2.8% |
| Infrastructure | 2.27% |
| Diamond & Jewellery | 2.02% |
| Realty | 1.47% |
| Chemicals | 1.25% |
| Finance | 1.09% |
| Capital Goods | 1% |
| Consumer Durables | 0.99% |
| Construction Materials | 0.95% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |