Franklin India Large Cap Fund-Growth
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-0.95%
Cat. Avg.-0.36%
2Y
Fund1.32%
Cat. Avg.0.76%
3Y
Fund10.10%
Cat. Avg.10.07%
5Y
Fund8.82%
Cat. Avg.10.69%
10Y
Fund10.24%
Cat. Avg.11.69%
SI
Fund11.34%
Cat. Avg.10.34%
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 | 692.74 | 9.55% |
| 2 | HDFC Bank Ltd | 627.32 | 8.65% |
| 3 | Reliance Industries Ltd | 379.95 | 5.24% |
| 4 | Eternal Ltd | 361.91 | 4.99% |
| 5 | Mahindra & Mahindra Ltd | 354.23 | 4.88% |
| 6 | Axis Bank Ltd | 349.52 | 4.82% |
| 7 | Kotak Mahindra Bank Ltd | 318.04 | 4.38% |
| 8 | Larsen & Toubro Ltd | 285.29 | 3.93% |
| 9 | Infosys Ltd | 242.29 | 3.34% |
| 10 | Bharti Airtel Ltd | 216.22 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60099 | +0.2% | +0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.8% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.55 L. | +75.8% | +11.0% |
| SI | 07 Apr, 06 | 12.20 L. | 44.44 L. | +264.2% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99055 | -0.9% | -0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.5% | +10.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.53 L. | +53.4% | +8.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.66 L. | +166.2% | +10.3% |
| SI | 03 Apr, 06 | 1 L. | 8.86 L. | +785.7% | +11.4% |
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.