IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Large Cap Fund(G)

Franklin Templeton Mutual Fund

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹7,145.03 Cr
Expense Ratio
1.54%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
NIFTY 100
SIP
Available
Switch
Available
Inception Date
17 Oct 2021
ISIN
INF090I01171
Scheme Code
038
Fund Scheme ID
1792

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.33%-2.70%-27.49%-27.64%
3 Months5.71%5.10%22.65%24.87%
6 Months1.82%1.62%3.61%1.19%
1 Year-0.37%-0.89%-0.37%-0.30%
3 Years9.90%30.81%10.92%10.13%
5 Years7.79%45.25%9.11%7.82%
Since Inception18.26%--742.11%18.27%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities97.98%
  • Cash & Cash Equivalents and Net Assets1.35%
  • Overseas Equities0.54%
  • Treasury Bills0.14%

Top Sectors

  • Bank27.68%
  • IT8.35%
  • Retailing7.74%
  • Healthcare7.35%
  • Automobile & Ancillaries7.20%
  • Crude Oil6.09%
  • Insurance4.64%
  • Infrastructure3.93%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,977.75 Cr

    Weightage

    27.68%

  • IT

    Value

    ₹596.61 Cr

    Weightage

    8.35%

  • Retailing

    Value

    ₹553.03 Cr

    Weightage

    7.74%

  • Healthcare

    Value

    ₹525.16 Cr

    Weightage

    7.35%

  • Automobile & Ancillaries

    Value

    ₹514.44 Cr

    Weightage

    7.20%

  • Crude Oil

    Value

    ₹435.13 Cr

    Weightage

    6.09%

  • Insurance

    Value

    ₹331.53 Cr

    Weightage

    4.64%

  • Infrastructure

    Value

    ₹280.80 Cr

    Weightage

    3.93%

  • Finance

    Value

    ₹222.93 Cr

    Weightage

    3.12%

  • FMCG

    Value

    ₹198.63 Cr

    Weightage

    2.78%

  • Telecom

    Value

    ₹165.76 Cr

    Weightage

    2.32%

  • Power

    Value

    ₹162.91 Cr

    Weightage

    2.28%

  • Consumer Durables

    Value

    ₹160.76 Cr

    Weightage

    2.25%

  • Non - Ferrous Metals

    Value

    ₹140.04 Cr

    Weightage

    1.96%

  • Others

    Value

    ₹134.33 Cr

    Weightage

    1.88%

  • Construction Materials

    Value

    ₹124.32 Cr

    Weightage

    1.74%

  • Chemicals

    Value

    ₹112.89 Cr

    Weightage

    1.58%

  • Agri

    Value

    ₹102.89 Cr

    Weightage

    1.44%

  • Capital Goods

    Value

    ₹90.03 Cr

    Weightage

    1.26%

  • Aviation

    Value

    ₹88.60 Cr

    Weightage

    1.24%

  • Realty

    Value

    ₹82.88 Cr

    Weightage

    1.16%

  • Alcohol

    Value

    ₹69.31 Cr

    Weightage

    0.97%

  • Logistics

    Value

    ₹62.88 Cr

    Weightage

    0.88%

  • G-Sec

    Value

    ₹10.00 Cr

    Weightage

    0.14%

About

Fund Manager(s)

Mr. Venkatesh Sanjeevi, Mr. Ajay Argal, Mr. Sandeep Manam

Launch Date

17 Oct 2021

Benchmark

NIFTY 100

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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