FranklIn India Large Cap Fund - IDCW
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,490.45 Cr
Expense Ratio
2.12%
Benchmark
Nifty 100 TRI
ISIN
INF090I01155
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Large Cap Fund - IDCW | -8.82 | 6.42 | 4.83 |
| NIFTY 100 TRI | -8.46 | 7.07 | 6.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.6148
Last change
-0.75 (-1.8859%)
Fund Size (AUM)
₹ 7,490.45 Cr
Performance
14.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.78 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.94 |
| Kotak Mahindra Bank Limited | 5.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.81 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.47 |
| INFOSYS LIMITED EQ FV RS 5 | 4.24 |
| ZOMATO LIMITED EQ | 4.02 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.61 |
| Automobile and Auto Components | 8.07 |
| Consumer Services | 7.43 |
| Healthcare | 7.07 |
| Information Technology | 5.43 |
| Construction | 5.01 |
| Fast Moving Consumer Goods | 4.22 |
| Services | 4.12 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Telecommunication | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Large Cap Fund IDCW | 4.83 |