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) | 3,450.48 |
NAV Graph
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 | 3.05 | 3.28 | 7.59 | 3.05 | 3.99 | 13.50 | 11.05 | 14.89 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.89 |
| Eternal | 4.15 |
| Axis Bank | 4.06 |
| M & M | 3.06 |
| HDFC Bank | 3.01 |
| Kotak Mah. Bank | 2.89 |
| J B Chemicals & | 2.69 |
| Marico | 2.24 |
| Vishal Mega Mart | 2.08 |
| Tata Motors | 2.07 |
| Endurance Tech. | 2.05 |
| Bharti Airtel | 2.01 |
| AU Small Finance | 1.99 |
| Interglobe Aviat | 1.93 |
| Canara HSBC | 1.92 |
| Max Financial | 1.91 |
| Larsen & Toubro | 1.90 |
| Clean Max Enviro | 1.88 |
| Infosys | 1.75 |
| PB Fintech. | 1.75 |
| JSW Infrast | 1.68 |
| Aadhar Hsg. Fin. | 1.66 |
| Swiggy | 1.66 |
| SRF | 1.66 |
| Info Edg.(India) | 1.63 |
| HDB FINANC SER | 1.61 |
| Apollo Hospitals | 1.59 |
| Hindalco Inds. | 1.58 |
| UltraTech Cem. | 1.54 |
| 360 ONE | 1.53 |
| Colgate-Palmoliv | 1.52 |
| ICICI Lombard | 1.40 |
| Max Healthcare | 1.35 |
| Persistent Syste | 1.35 |
| Crompton Gr. Con | 1.34 |
| Godrej Agrovet | 1.29 |
| Sagility | 1.18 |
| Oberoi Realty | 1.16 |
| Sona BLW Precis. | 1.15 |
| HCL Technologies | 1.13 |
| Coforge | 1.12 |
| Tata Power Co. | 1.11 |
| United Breweries | 1.08 |
| Lupin | 1.05 |
| Escorts Kubota | 1.05 |
| Godrej Propert. | 1.05 |
| A B B | 0.98 |
| Asian Paints | 0.97 |
| INDIA SHELTE FIN | 0.93 |
| Brigade Enterpr. | 0.92 |
| Delhivery | 0.88 |
| Jubilant Ingrev. | 0.87 |
| SBI | 0.80 |
| Dabur India | 0.75 |
| Hexaware Tech. | 0.69 |
| Ashok Leyland | 0.67 |
| SKF India Indus. | 0.65 |
| Dixon Technolog. | 0.60 |
| Blue Star | 0.26 |
| Net CA & Others | 4.30 |
