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-14.53%
Cat. Avg.-4.85%
2Y
Fund-10.98%
Cat. Avg.-1.34%
3Y
Fund-0.63%
Cat. Avg.9.56%
5Y
Fund-2.79%
Cat. Avg.7.83%
10Y
Fund1.18%
Cat. Avg.12.01%
SI
Fund1.45%
Cat. Avg.10.59%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56747 | -5.4% | -11.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.4% | -8.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.2% | -6.4% |
| 5Y | 08 Nov, 21 | 3 L. | 2.85 L. | -5.1% | -2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.35 L. | +5.9% | +1.1% |
| SI | 07 Jan, 13 | 8.30 L. | 9.23 L. | +11.3% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85466 | -14.5% | -14.5% |
| 2Y | 16 Oct, 24 | 1 L. | 79254 | -20.7% | -11.0% |
| 3Y | 16 Oct, 23 | 1 L. | 98125 | -1.9% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 86243 | -13.8% | -2.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.13 L. | +13.3% | +1.3% |
| SI | 01 Jan, 13 | 1 L. | 1.22 L. | +22.0% | +1.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.