Franklin India Large & Mid Cap Fund - Direct - IDCW
Expense Ratio: 1.31
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 17-01-2005
Exit Load: Nil
Fund Size:₹3,701.10 Cr
Performance
1Y
Fund-15.21%
Cat. Avg.-1.53%
2Y
Fund-10.45%
Cat. Avg.-0.29%
3Y
Fund0.71%
Cat. Avg.12.73%
5Y
Fund-1.31%
Cat. Avg.10.89%
10Y
Fund1.97%
Cat. Avg.13.84%
SI
Fund3.21%
Cat. Avg.12.33%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55759 | -7.1% | -14.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.6% | -10.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.6% | -6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.92 L. | -2.7% | -1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.80 L. | +13.3% | +2.5% |
| SI | 07 Jan, 13 | 8.30 L. | 10.12 L. | +22.0% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84792 | -15.2% | -15.2% |
| 2Y | 16 Oct, 24 | 1 L. | 80187 | -19.8% | -10.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.1% | +0.7% |
| 5Y | 18 Oct, 21 | 1 L. | 91915 | -8.1% | -1.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.23 L. | +22.6% | +2.1% |
| SI | 01 Jan, 13 | 1 L. | 1.55 L. | +54.6% | +3.2% |
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.