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-9.96%
Cat. Avg.2.13%
2Y
Fund-5.90%
Cat. Avg.2.53%
3Y
Fund2.68%
Cat. Avg.14.97%
5Y
Fund2.04%
Cat. Avg.13.52%
10Y
Fund1.68%
Cat. Avg.13.99%
SI
Fund0.88%
Cat. Avg.11.65%
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 | ICICI Bank Ltd | 168.79 | 4.89% |
| 2 | Call, Cash & Other Assets | 148.45 | 4.30% |
| 3 | Eternal Ltd | 143.27 | 4.15% |
| 4 | Axis Bank Ltd | 140.08 | 4.06% |
| 5 | Mahindra & Mahindra Ltd | 105.65 | 3.06% |
| 6 | HDFC Bank Ltd | 103.80 | 3.01% |
| 7 | Kotak Mahindra Bank Ltd | 99.59 | 2.89% |
| 8 | J.B. Chemicals & Pharmaceuticals Ltd | 92.94 | 2.69% |
| 9 | Marico Ltd | 77.35 | 2.24% |
| 10 | Vishal Mega Mart Ltd | 71.80 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57458 | -4.2% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.8% | -3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.85 L. | +14.2% | +2.6% |
| SI | 07 Apr, 06 | 12.20 L. | 15.33 L. | +25.7% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89387 | -10.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88060 | -11.9% | -6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.3% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.11 L. | +10.6% | +2.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.18 L. | +18.1% | +1.7% |
| SI | 03 Apr, 06 | 1 L. | 1.19 L. | +19.5% | +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.