Franklin India Large Cap Fund(IDCW)
Scheme Returns
8.67%
Category Returns
7.35%
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) | 1.75 | 7.39 | 8.67 | 0.70 | 0.87 | 11.24 | 10.97 | 7.30 | 18.52 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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
44.1047
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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 | 66578.75 | 9.64 |
| HDFC Bank Ltd | 45499.5 | 6.59 |
| Mahindra & Mahindra Ltd | 41859.73 | 6.06 |
| Kotak Mahindra Bank Ltd | 38894.63 | 5.63 |
| Larsen & Toubro Ltd | 34915.81 | 5.06 |
| State Bank of India | 32583.59 | 4.72 |
| Bajaj Finserv Ltd | 28663.47 | 4.15 |
| Torrent Pharmaceuticals Ltd | 28330.7 | 4.1 |
| Reliance Industries Ltd | 27086.44 | 3.92 |
| Bharti Airtel Ltd | 27058.1 | 3.92 |
| Eternal Ltd | 26945.69 | 3.9 |
| SBI Life Insurance Co Ltd | 26669.34 | 3.86 |
| Infosys Ltd | 23756.79 | 3.44 |
| Interglobe Aviation Ltd | 21986.22 | 3.18 |
| Apollo Hospitals Enterprise Ltd | 21136.07 | 3.06 |
| Hindalco Industries Ltd | 20015.51 | 2.9 |
| ITC Ltd | 14714 | 2.13 |
| Tata Motors Ltd | 14256.74 | 2.06 |
| Tata Consumer Products Ltd | 13313.98 | 1.93 |
| Life Insurance Corporation Of India | 12588.5 | 1.82 |
| Ultratech Cement Ltd | 11887.37 | 1.72 |
| Vishal Mega Mart Ltd | 10360.53 | 1.5 |
| Coforge Ltd | 10203.79 | 1.48 |
| Polycab India Ltd | 9993.98 | 1.45 |
| Billionbrains Garage Ventures Ltd | 9889.41 | 1.43 |
| Marico Ltd | 8624.71 | 1.25 |
| National Stock Exchange Of India Ltd | 8395.5 | 1.22 |
| Tata Power Co Ltd | 8137.67 | 1.18 |
| Call, Cash & Other Assets | 7813.88 | 1.13 |
| PB Fintech Ltd | 7790.59 | 1.13 |
| DLF Ltd | 7700.52 | 1.12 |
| ABB India Ltd | 7389.97 | 1.07 |
| Tata Consultancy Services Ltd | 6995.17 | 1.01 |
| Trent Ltd | 6478.42 | 0.94 |
| Axis Bank Ltd | 1060.75 | 0.15 |
| 182 DTB (19-Nov-2026) $ ~~ | 992.88 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.73% |
| IT | 8.49% |
| Automobile & Ancillaries | 8.13% |
| Healthcare | 7.16% |
| Retailing | 6.34% |
| Insurance | 5.68% |
| Finance | 5.37% |
| Infrastructure | 5.06% |
| Crude Oil | 3.92% |
| Telecom | 3.92% |
| FMCG | 3.38% |
| Aviation | 3.18% |
| Non - Ferrous Metals | 2.9% |
| Agri | 1.93% |
| Construction Materials | 1.72% |
| Electricals | 1.45% |
| Power | 1.18% |
| Others | 1.13% |
| Realty | 1.12% |
| Capital Goods | 1.07% |
| 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 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
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 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 6.46 | -0.76 | 2.32 | -1.93 | 11.2 |