Franklin India Large & Mid Cap Fund - IDCW
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 17-01-2005
Exit Load: Nil
Fund Size:₹3,701.10 Cr
Performance
1Y
Fund-10.91%
Cat. Avg.2.25%
2Y
Fund-6.54%
Cat. Avg.2.57%
3Y
Fund3.05%
Cat. Avg.15.22%
5Y
Fund1.49%
Cat. Avg.13.60%
10Y
Fund1.65%
Cat. Avg.13.99%
SI
Fund0.86%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.9
Std Dev
3.80%
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 | Eternal Ltd | 138.66 | 4.42% |
| 2 | HDFC Bank Ltd | 111.52 | 3.56% |
| 3 | J.B. Chemicals & Pharmaceuticals Ltd | 96.31 | 3.07% |
| 4 | HCL Technologies Ltd | 95.29 | 3.04% |
| 5 | ICICI Bank Ltd | 94.14 | 3.00% |
| 6 | Kotak Mahindra Bank Ltd | 89.73 | 2.86% |
| 7 | Mahindra & Mahindra Ltd | 89.27 | 2.85% |
| 8 | PB Fintech Ltd | 85.62 | 2.73% |
| 9 | Call, Cash & Other Assets | 81.92 | 2.61% |
| 10 | Axis Bank Ltd | 77.30 | 2.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57255 | -4.6% | -9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +0.9% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.83 L. | +13.8% | +2.6% |
| SI | 07 Apr, 06 | 12.20 L. | 15.28 L. | +25.2% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89091 | -10.9% | -10.9% |
| 2Y | 16 Jul, 24 | 1 L. | 87339 | -12.7% | -6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +8.7% | +2.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.08 L. | +7.7% | +1.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.18 L. | +18.2% | +1.7% |
| SI | 03 Apr, 06 | 1 L. | 1.19 L. | +19.0% | +0.9% |
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.