Franklin India Large Cap Fund - Direct - IDCW
Expense Ratio: 1.1
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 01-12-1993
Exit Load: Nil
Fund Size:₹8,013.90 Cr
Performance
1Y
Fund-10.08%
Cat. Avg.-0.67%
2Y
Fund-7.52%
Cat. Avg.1.14%
3Y
Fund1.09%
Cat. Avg.11.75%
5Y
Fund-0.13%
Cat. Avg.11.36%
10Y
Fund1.61%
Cat. Avg.12.78%
SI
Fund1.75%
Cat. Avg.11.55%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57293 | -4.5% | -9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -5.8% | -4.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -2.0% | -0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.60 L. | +10.0% | +1.9% |
| SI | 07 Jan, 13 | 8.15 L. | 9.41 L. | +15.5% | +2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 89918 | -10.1% | -10.1% |
| 2Y | 15 Jul, 24 | 1 L. | 85526 | -14.5% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +2.8% | +0.9% |
| 5Y | 15 Jul, 21 | 1 L. | 99348 | -0.7% | -0.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.17 L. | +17.3% | +1.6% |
| SI | 01 Jan, 13 | 1 L. | 1.26 L. | +26.4% | +1.7% |
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.