anubhai
Back OfficeFranklin India Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2005 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 3,135.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 13-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.16 | 6.98 | -1.80 | -7.28 | 2.46 | 15.12 | 12.97 | 14.74 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 4.42 |
| HDFC Bank | 3.56 |
| J B Chemicals & | 3.07 |
| HCL Technologies | 3.04 |
| ICICI Bank | 3.00 |
| Kotak Mah. Bank | 2.86 |
| M & M | 2.85 |
| PB Fintech. | 2.73 |
| Axis Bank | 2.47 |
| Persistent Systems | 2.27 |
| Marico | 2.17 |
| Canara HSBC | 2.13 |
| AU Small Finance | 2.08 |
| Apollo Hospitals | 2.07 |
| Info Edg.(India) | 2.06 |
| Colgate-Palmoliv | 2.05 |
| Vishal Mega Mart | 2.04 |
| A B B | 2.04 |
| Sagility | 2.02 |
| Swiggy | 1.98 |
| Power Grid Corpn | 1.98 |
| Max Financial | 1.98 |
| Crompton Gr. Con | 1.98 |
| ICICI Lombard | 1.94 |
| 360 ONE | 1.90 |
| United Breweries | 1.85 |
| Godrej Agrovet | 1.83 |
| Max Healthcare | 1.80 |
| SBI | 1.79 |
| Tata Power Co. | 1.75 |
| Brigade Enterpr. | 1.69 |
| Infosys | 1.66 |
| HDB FINANC SER | 1.62 |
| Hindalco Inds. | 1.61 |
| Aadhar Hsg. Fin. | 1.59 |
| Asian Paints | 1.53 |
| Sun Pharma.Inds. | 1.52 |
| Endurance Tech. | 1.48 |
| Sona BLW Precis. | 1.47 |
| Dixon Technolog. | 1.45 |
| Clean Max Enviro | 1.17 |
| Lupin | 1.11 |
| SRF | 1.05 |
| JSW Infrast | 1.04 |
| Oberoi Realty | 1.02 |
| Coforge | 1.02 |
| Larsen & Toubro | 1.01 |
| INDIA SHELTE FIN | 1.01 |
| Hexaware Tech. | 0.99 |
| Jubilant Ingrev. | 0.86 |
| Thermax | 0.62 |
| Corona Remedies | 0.61 |
| SKF India Indus. | 0.53 |
| Net CA & Others | 2.61 |
