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-16.03%
Cat. Avg.-2.56%
2Y
Fund-11.26%
Cat. Avg.-1.38%
3Y
Fund-0.09%
Cat. Avg.11.54%
5Y
Fund-2.22%
Cat. Avg.9.67%
10Y
Fund0.82%
Cat. Avg.12.69%
SI
Fund0.58%
Cat. Avg.10.21%
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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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 Nov, 25 | 60000 | 55521 | -7.5% | -15.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.4% | -10.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.7% | -7.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.86 L. | -4.7% | -1.9% |
| 10Y | 07 Nov, 16 | 6 L. | 6.43 L. | +7.2% | +1.4% |
| SI | 07 Apr, 06 | 12.35 L. | 14.58 L. | +18.1% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 83969 | -16.0% | -16.0% |
| 2Y | 16 Oct, 24 | 1 L. | 78744 | -21.3% | -11.3% |
| 3Y | 16 Oct, 23 | 1 L. | 99721 | -0.3% | -0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 87799 | -12.2% | -2.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.09 L. | +9.4% | +0.9% |
| SI | 03 Apr, 06 | 1 L. | 1.13 L. | +12.5% | +0.6% |
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.