FranklIn India Large Cap Fund - IDCW
(Erstwhile Franklin India BlueChip Fund - IDCW)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,255.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 66.56% | Exit Load: 1% on or before 1Y |
42.7106
0.38 (0.8913%)
15.23%
Benchmark: 16.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.81 |
| Sharpe Ratio | 0.55 |
| Alpha | -2.74 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Large Cap Fund - IDCW | 01-12-1993 | -1.75 | 0.43 | 9.24 | 7.92 | 9.35 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.73 | 1.45 | 14.32 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.98 | -0.18 | 12.93 | 10.58 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 2.75 | 2.98 | 13.18 | 12.2 | 12.56 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.29 | 1.01 | 11.14 | 11.01 | 11.64 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 2.21 | 0.73 | 12.96 | 10.72 | 9.87 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.3 | 1.91 | 12.14 | 11.66 | 12.31 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 1.2 | 2.53 | 9.76 | 10.84 | 11.81 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.96 | 2.66 | 12.75 | - | - |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 0.93 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.84%
Others
2.01%
Large Cap
86.29%
Mid Cap
8.86%
