Franklin India Large Cap Fund
Current Fund Size :
₹ 8.48 Lakh
₹1,120.09
NAV
12.9% p.a.
Overall Return
-1.31%
1-Day Change
1.08%
Expense Ratio
₹ 7,690 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.48 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.29% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.82% |
| 3 | Infosys Ltd. | Technology | Equity | 5.09% |
| 4 | Eternal Ltd. | Services | Equity | 4.87% |
| 5 | Tata Consultancy Services Ltd. | Technology | Equity | 4.84% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.80% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.50% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 4.27% |
| 9 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.92% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 3.91% |
| 11 | Axis Bank Ltd. | Financial | Equity | 3.67% |
| 12 | State Bank of India | Financial | Equity | 3.46% |
| 13 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.39% |
| 14 | Hyundai Motor India Ltd. | Automobile | Equity | 3.19% |
| 15 | Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
| 16 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.03% |
| 17 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.96% |
| 18 | Interglobe Aviation Ltd. | Services | Equity | 2.73% |
| 19 | Info Edge (India) Ltd. | Services | Equity | 2.41% |
| 20 | Cummins India Ltd. | Capital Goods | Equity | 2.18% |
| 21 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
| 22 | Tata Power Company Ltd. | Energy | Equity | 1.62% |
| 23 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
| 24 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
| 25 | Trent Ltd. | Services | Equity | 1.52% |
| 26 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
| 27 | Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| 28 | HDB Financial Services Ltd. | Financial | Equity | 1.04% |
| 29 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| 30 | Swiggy Ltd. | Services | Equity | 0.99% |
| 31 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
| 32 | Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
| 33 | Brigade Enterprises Ltd. | Construction | Equity | 0.92% |
| 34 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
| 35 | Godrej Properties Ltd. | Construction | Equity | 0.35% |
| 36 | Timken India Ltd. | Capital Goods | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Large Cap Fund | -3.61% | 15.96% | 20.36% | 12.02 | 0.94 | 0.64 | 0.99 | 7,690 Cr | 12 yrs 8 m | 1.08% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.02% | 0.74% |
| 2 | 3 Months | -2.79% | -2.65% |
| 3 | 6 Months | 6.52% | 6.19% |
| 4 | 1 Year | -3.61% | -3.8% |
| 5 | 2 Years | 15.74% | 15.65% |
| 6 | 3 Years | 15.96% | 16.75% |
| 7 | 4 Years | 9.9% | 11.32% |
| 8 | 5 Years | 20.36% | 19.55% |
| 9 | 7 Years | 13.04% | 14.56% |
| 10 | 10 Years | 12.34% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
| 6 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
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