Franklin India Large Cap Fund(IDCW)
Scheme Returns
-2.44%
Category Returns
-3.83%
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 | -1.08 | -2.44 | -4.46 | -4.03 | 10.25 | 10.08 | 8.09 | 18.47 |
| Equity - Large Cap Fund | -1.07 | -0.98 | -3.83 | -3.57 | -4.92 | 10.77 | 11.93 | 9.94 | 11.33 |
* 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
39.9988
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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 |
|---|---|---|
| Trent Ltd | 6828.02 | 0.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.94% |
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 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.99 | -4.09 | -8.14 | -7.71 | 13.2 |