Franklin India Large Cap Fund - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 01-12-1993
Exit Load: Nil
Fund Size:₹8,013.90 Cr
Performance
1Y
Fund-10.64%
Cat. Avg.-1.78%
2Y
Fund-8.08%
Cat. Avg.0.00%
3Y
Fund0.34%
Cat. Avg.10.49%
5Y
Fund-1.11%
Cat. Avg.10.20%
10Y
Fund0.39%
Cat. Avg.11.69%
SI
Fund0.54%
Cat. Avg.10.25%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.89
Std Dev
3.37%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 575.38 | 8.44% |
| 2 | HDFC Bank Ltd | 464.52 | 6.81% |
| 3 | Reliance Industries Ltd | 421.75 | 6.18% |
| 4 | Eternal Ltd | 342.33 | 5.02% |
| 5 | Kotak Mahindra Bank Ltd | 302.81 | 4.44% |
| 6 | HCL Technologies Ltd | 286.92 | 4.21% |
| 7 | Axis Bank Ltd | 268.72 | 3.94% |
| 8 | Mahindra & Mahindra Ltd | 263.70 | 3.87% |
| 9 | Larsen & Toubro Ltd | 208.27 | 3.05% |
| 10 | Infosys Ltd | 176.77 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57134 | -4.8% | -9.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.7% | -8.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.7% | -4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 2.88 L. | -3.9% | -1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.24 L. | +4.1% | +0.8% |
| SI | 07 Apr, 06 | 12.20 L. | 13.45 L. | +10.2% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 89360 | -10.6% | -10.6% |
| 2Y | 15 Jul, 24 | 1 L. | 84494 | -15.5% | -8.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +0.5% | +0.2% |
| 5Y | 15 Jul, 21 | 1 L. | 94549 | -5.5% | -1.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.04 L. | +4.0% | +0.4% |
| SI | 03 Apr, 06 | 1 L. | 1.11 L. | +11.5% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.