anubhai
Back OfficeFranklin India Large & Mid Cap Fund - Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 3,703.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 0.52 | 2.76 | 2.70 | 8.63 | 19.40 | 18.33 | 14.91 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| J B Chemicals & | 3.67 |
| M & M | 3.65 |
| Info Edg.(India) | 3.59 |
| Eternal Ltd | 3.55 |
| Sagility | 3.21 |
| HCL Technologies | 3.11 |
| HDFC Bank | 3.00 |
| Infosys | 2.85 |
| Swiggy | 2.72 |
| 360 ONE | 2.66 |
| ICICI Lombard | 2.61 |
| AU Small Finance | 2.58 |
| Colgate-Palmoliv | 2.11 |
| SBI | 2.09 |
| Axis Bank | 2.09 |
| TCS | 2.05 |
| Interglobe Aviat | 2.04 |
| Crompton Gr. Con | 1.98 |
| Brigade Enterpr. | 1.97 |
| Vishal Mega Mart | 1.97 |
| M & M Fin. Serv. | 1.95 |
| Cummins India | 1.95 |
| PB Fintech. | 1.95 |
| Persistent Syste | 1.94 |
| Max Financial | 1.91 |
| Apollo Hospitals | 1.91 |
| Kotak Mah. Bank | 1.89 |
| HDB FINANC SER | 1.87 |
| ICICI Bank | 1.83 |
| Sona BLW Precis. | 1.75 |
| United Breweries | 1.72 |
| Sun Pharma.Inds. | 1.66 |
| Hexaware Tech. | 1.63 |
| Tata Power Co. | 1.52 |
| Endurance Tech. | 1.50 |
| Marico | 1.47 |
| Godrej Agrovet | 1.31 |
| Godrej Consumer | 1.25 |
| Cams Services | 1.25 |
| Lenskart Solut. | 1.21 |
| APL Apollo Tubes | 1.16 |
| Federal Bank | 1.07 |
| Aadhar Hsg. Fin. | 1.01 |
| INDIA SHELTE FIN | 0.99 |
| Max Healthcare | 0.96 |
| Trent | 0.79 |
| Kaynes Tech | 0.74 |
| Canara Robeco | 0.58 |
| Godrej Propert. | 0.50 |
| Timken India | 0.50 |
| SKF India Indus. | 0.45 |
| SKF India | 0.04 |
| Net CA & Others | 3.01 |
| Makemytrip Ltd | 1.22 |
