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) | 3,391.91 |
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 | 3.66 | 2.58 | 6.21 | -4.25 | -1.78 | 13.29 | 11.10 | 14.72 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.55 |
| Eternal | 4.00 |
| Axis Bank | 3.95 |
| M & M | 3.09 |
| Kotak Mah. Bank | 2.88 |
| HDFC Bank | 2.86 |
| J B Chemicals & | 2.59 |
| Marico | 2.24 |
| SBI | 2.22 |
| Persistent Syste | 2.19 |
| Vishal Mega Mart | 2.19 |
| Infosys | 2.07 |
| Max Financial | 2.05 |
| Colgate-Palmoliv | 1.98 |
| Canara HSBC | 1.93 |
| AU Small Finance | 1.92 |
| Larsen & Toubro | 1.90 |
| Hindalco Inds. | 1.90 |
| PB Fintech. | 1.86 |
| Swiggy | 1.82 |
| Info Edg.(India) | 1.69 |
| Endurance Tech. | 1.68 |
| SRF | 1.67 |
| 360 ONE | 1.60 |
| UltraTech Cem. | 1.60 |
| Dixon Technolog. | 1.60 |
| Asian Paints | 1.58 |
| Bharti Airtel | 1.58 |
| Aadhar Hsg. Fin. | 1.57 |
| Clean Max Enviro | 1.55 |
| Apollo Hospitals | 1.53 |
| Sagility | 1.50 |
| United Breweries | 1.47 |
| ICICI Lombard | 1.46 |
| HDB FINANC SER | 1.46 |
| A B B | 1.43 |
| Godrej Agrovet | 1.42 |
| Crompton Gr. Con | 1.39 |
| Tata Motors | 1.38 |
| Brigade Enterpr. | 1.28 |
| HCL Technologies | 1.27 |
| Tata Power Co. | 1.23 |
| Max Healthcare | 1.18 |
| Sona BLW Precis. | 1.15 |
| Oberoi Realty | 1.13 |
| Coforge | 1.10 |
| JSW Infrast | 1.10 |
| Hexaware Tech. | 1.09 |
| Lupin | 1.01 |
| Godrej Propert. | 1.00 |
| Interglobe Aviat | 0.99 |
| Power Grid Corpn | 0.95 |
| Jubilant Ingrev. | 0.94 |
| INDIA SHELTE FIN | 0.94 |
| Delhivery | 0.86 |
| Dabur India | 0.80 |
| Ashok Leyland | 0.67 |
| SKF India Indus. | 0.50 |
| Blue Star | 0.26 |
| Net CA & Others | 1.20 |
