Franklin India Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.9% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7256 Cr
- Created on3 Dec 1993
Fund Ranking
#52
/ 123 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.2%
- 1 Year-0.9%
- 3 Year (CAGR)10.1%
- All Time (CAGR)18.3%
Category Return
- 6 Month-2.2%
- 1 Year-0.3%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Debt0.1%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.28%
- ABB India1.20%
- Ashok Leyland0.69%
- Asian Paints1.06%
- Cholamandalam Investment and Finance Company1.25%
Fund Information
- Expense Ratio2.11%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Venkatesh Sanjeevi
Oct 2021 - Present
Sandeep Manam
Oct 2021 - Present
Ajay Argal
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90