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NAV: 20 Oct 2025
₹1,164.76
Rating
4
Min. SIP amount
₹500
Fund size
₹7,668.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.01% |
HDFC Bank Ltd. | Financial | Equity | 6.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 5.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.55% |
Eternal Ltd. | Services | Equity | 4.14% |
State Bank of India | Financial | Equity | 4.11% |
HCL Technologies Ltd. | Technology | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.85% |
Interglobe Aviation Ltd. | Services | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.33% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.90% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
Tata Power Company Ltd. | Energy | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
Trent Ltd. | Services | Equity | 1.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.34% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Swiggy Ltd. | Services | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
HDB Financial Services Ltd. | Financial | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.20% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.3% | 16.5% | 19.7% | 13.2% |
| Category average | 2.0% | 15.9% | 18.8% | NA |
| Rank with in category | 53 | 42 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.2% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.2% | 19.8% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.3% | 19.5% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 17.7% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ajay ArgalDec 2023 - PresentView details
Ajay Argal
Dec 2023 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Venkatesh SanjeeviOct 2021 - PresentView details
Venkatesh Sanjeevi
Oct 2021 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.08%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.43%
Compare funds
Franklin India Large Cap Fund Direct Growth
VS
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