FranklIn India Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 7,255.73 Cr
Expense Ratio
2.16%
Benchmark
Nifty 100 TRI
ISIN
INF090I01171
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venkatesh Sanjeevi, Ajay Argal & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Large Cap Fund-Growth | -1.42 | 9.79 | 8.77 |
| NIFTY 100 TRI | -0.3 | 9.87 | 10.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1009.4784
Last change
12.75 (1.2633%)
Fund Size (AUM)
₹ 7,255.73 Cr
Performance
17.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Fund Manager
Venkatesh Sanjeevi, Ajay Argal & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.43 |
| ZOMATO LIMITED EQ | 4.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.68 |
| Kotak Mahindra Bank Limited | 4.36 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.9 |
| Consumer Services | 7.75 |
| Healthcare | 7.34 |
| Information Technology | 6.91 |
| Automobile and Auto Components | 6.51 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Fast Moving Consumer Goods | 5.19 |
| Construction | 3.93 |
| Consumer Durables | 3.84 |
| Telecommunication | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Large Cap Fund Gr | 8.77 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |