Franklin India Large Cap Fund(IDCW)
Scheme Returns
2.47%
Category Returns
1.66%
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) | -0.03 | 1.98 | 2.47 | 4.27 | 3.61 | 11.01 | 10.94 | 9.08 | 18.65 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
43.7995
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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 | 69273.73 | 9.55 |
| HDFC Bank Ltd | 62732.49 | 8.65 |
| Reliance Industries Ltd | 37994.7 | 5.24 |
| Eternal Ltd | 36191.43 | 4.99 |
| Mahindra & Mahindra Ltd | 35422.54 | 4.88 |
| Axis Bank Ltd | 34951.88 | 4.82 |
| Kotak Mahindra Bank Ltd | 31804.49 | 4.38 |
| Larsen & Toubro Ltd | 28529.46 | 3.93 |
| Infosys Ltd | 24228.99 | 3.34 |
| Bharti Airtel Ltd | 21622.12 | 2.98 |
| SBI Life Insurance Co Ltd | 21061.13 | 2.9 |
| Bajaj Finserv Ltd | 20876.58 | 2.88 |
| J.B. Chemicals & Pharmaceuticals Ltd | 17859.46 | 2.46 |
| Interglobe Aviation Ltd | 14878.47 | 2.05 |
| Call, Cash & Other Assets | 14631.68 | 2.02 |
| Tata Motors Ltd | 14300.69 | 1.97 |
| HCL Technologies Ltd | 13947.53 | 1.92 |
| Hindustan Unilever Ltd | 13559.34 | 1.87 |
| Ultratech Cement Ltd | 12209.62 | 1.68 |
| Hindalco Industries Ltd | 11885.96 | 1.64 |
| Torrent Pharmaceuticals Ltd | 11175.7 | 1.54 |
| HDFC Life Insurance Co Ltd | 10932.26 | 1.51 |
| Max Healthcare Institute Ltd | 10882.51 | 1.5 |
| State Bank of India | 10810.62 | 1.49 |
| PB Fintech Ltd | 9950.14 | 1.37 |
| Tata Consumer Products Ltd | 9387.79 | 1.29 |
| Apollo Hospitals Enterprise Ltd | 9285.23 | 1.28 |
| Cholamandalam Investment and Finance Co Ltd | 9101.17 | 1.25 |
| Tata Power Co Ltd | 8738.36 | 1.2 |
| ABB India Ltd | 8725.33 | 1.2 |
| Oberoi Realty Ltd | 8581.81 | 1.18 |
| Trent Ltd | 8111.86 | 1.12 |
| Asian Paints Ltd | 7723.89 | 1.06 |
| United Spirits Ltd | 7356.74 | 1.01 |
| JSW Infrastructure Ltd | 7348.46 | 1.01 |
| Vishal Mega Mart Ltd | 7176.92 | 0.99 |
| Divi's Laboratories Ltd | 6866.5 | 0.95 |
| Marico Ltd | 6210.85 | 0.86 |
| Swiggy Ltd | 6204.12 | 0.86 |
| LG Electronics India Ltd | 5444.77 | 0.75 |
| Ashok Leyland Ltd | 4976.6 | 0.69 |
| Oil & Natural Gas Corporation Ltd | 4197.33 | 0.58 |
| Endurance Technologies Ltd | 2883.4 | 0.4 |
| Cognizant Technology Solutions Corp., A | 2665.49 | 0.37 |
| Maruti Suzuki India Ltd | 1881.53 | 0.26 |
| 91 DTB (28-Aug-2026) $ ~~ | 991.77 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.88% |
| Automobile & Ancillaries | 8.2% |
| Retailing | 7.95% |
| Healthcare | 7.73% |
| IT | 6.63% |
| Crude Oil | 5.81% |
| Insurance | 4.41% |
| Finance | 4.13% |
| Infrastructure | 3.93% |
| Telecom | 2.98% |
| FMCG | 2.72% |
| Others | 2.38% |
| Aviation | 2.05% |
| Construction Materials | 1.68% |
| Non - Ferrous Metals | 1.64% |
| Agri | 1.29% |
| Power | 1.2% |
| Capital Goods | 1.2% |
| Realty | 1.18% |
| Chemicals | 1.06% |
| Alcohol | 1.01% |
| Logistics | 1.01% |
| Consumer Durables | 0.75% |
| G-Sec | 0.14% |
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 |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |