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) | 3,684.32 |
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 | 0.17 | -2.64 | 6.65 | 7.06 | 3.55 | 16.73 | 24.02 | 15.03 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Swiggy | 3.82 |
| TCS | 3.19 |
| Eternal Ltd | 2.95 |
| M & M | 2.69 |
| Hyundai Motor I | 2.39 |
| Endurance Tech. | 2.20 |
| Coforge | 2.18 |
| AU Small Finance | 2.17 |
| Cummins India | 2.13 |
| Max Healthcare | 2.11 |
| ICICI Lombard | 2.08 |
| Kaynes Tech | 2.08 |
| Sagility India | 2.06 |
| Interglobe Aviat | 2.05 |
| Brigade Enterpr. | 2.05 |
| Hindalco Inds. | 2.01 |
| Reliance Industr | 2.00 |
| HDFC Bank | 1.97 |
| Torrent Pharma. | 1.94 |
| Kotak Mah. Bank | 1.93 |
| ICICI Bank | 1.91 |
| Grasim Inds | 1.91 |
| Tata Consumer | 1.90 |
| Godrej Consumer | 1.90 |
| Apollo Hospitals | 1.90 |
| Axis Bank | 1.88 |
| Max Financial | 1.86 |
| Crompton Gr. Con | 1.82 |
| Timken India | 1.77 |
| Hexaware Tech. | 1.76 |
| Colgate-Palmoliv | 1.69 |
| Trent | 1.67 |
| United Breweries | 1.62 |
| Ashok Leyland | 1.55 |
| Godrej Propert. | 1.52 |
| PB Fintech. | 1.51 |
| INDIA SHELTE FIN | 1.49 |
| Persistent Sys | 1.47 |
| Jubilant Food. | 1.41 |
| 360 ONE | 1.35 |
| Tata Power Co. | 1.32 |
| Sona BLW Precis. | 1.31 |
| Info Edg.(India) | 1.31 |
| J B Chemicals & | 1.30 |
| SKF India | 1.28 |
| Godrej Agrovet | 1.26 |
| APL Apollo Tubes | 1.17 |
| Vishal Mega Mart | 1.11 |
| Aadhar Hsg. Fin. | 1.04 |
| JSW Infrast | 1.00 |
| HCL Technologies | 0.98 |
| SBI Life Insuran | 0.97 |
| Mankind Pharma | 0.92 |
| HDB FINANC SER | 0.54 |
| Net CA & Others | 4.56 |
