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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

8,061.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

5.50

Beta Ratio

0.00

Fund Manager

Ajay Argal

Inception Date

Jan 30, 1997

Risk Level

Very High

Investment Objective

Aims to provide medium to long term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Large Cap Fund (IDCW) -0.59 4.66 4.47 14.59 14.83 17.94
Benchmark - Nifty 100 TRI -0.5 3.96 4.11 13.9 15.12 0
Category Average - BEST EQUITY PERFORMERS -1.27 3.11 3 14.38 14.71 13.19
Category Rank 2/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large Cap Fund - Regular (G) 518.9141 0.00 4.32 14.35 16.26 2,827.02 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 55.3586 0.00 4.64 12.66 13.45 13,398.93 1.74 5,000.00 invest
HDFC Large Cap Fund - Regular (IDCW) 58.8510 0.00 3.87 15.26 17.30 40,617.55 1.59 100.00 invest
JM Large Cap Fund - (G) 156.7029 0.00 -1.52 14.91 14.52 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3000 0.00 0.00 0.00 0.00 134.92 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 639.81 7.94 2.06
Equity-ICICI Bank Nov 30, 2025 485.05 6.02 -11.29
Equity-M & M Nov 30, 2025 460.82 5.72 7.75
Equity-Axis Bank Nov 30, 2025 419.80 5.21 26.18
Equity-Infosys Nov 30, 2025 415.81 5.16 5.25
Equity-Reliance Industr Nov 30, 2025 400.29 4.97 5.46
Equity-Eternal Ltd Nov 30, 2025 398.27 4.94 28.36
Equity-Kotak Mah. Bank Nov 30, 2025 375.10 4.65 1.06
Equity-HCL Technologies Nov 30, 2025 366.99 4.55 5.36
Equity-Torrent Pharma. Nov 30, 2025 315.01 3.91 4.51

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Large Cap Fund (IDCW)
Contact Persone : Ajay Argal
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com