Franklin India Large & Mid Cap Fund(G)
Scheme Returns
-2.68%
Category Returns
-1.12%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Large & Mid Cap Fund(G) | -0.37 | -2.20 | -2.68 | -5.32 | -2.92 | 13.99 | 12.56 | 11.86 | 14.62 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
02-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
259,730.56
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
180.9618
-
Fund Manager
Mr. Venkatesh Sanjeevi
-
Fund Manager Profile
Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Ltd | 13865.53 | 4.42 |
| HDFC Bank Ltd | 11152.22 | 3.56 |
| J.B. Chemicals & Pharmaceuticals Ltd | 9630.65 | 3.07 |
| HCL Technologies Ltd | 9528.66 | 3.04 |
| ICICI Bank Ltd | 9413.69 | 3 |
| Kotak Mahindra Bank Ltd | 8972.72 | 2.86 |
| Mahindra & Mahindra Ltd | 8927.12 | 2.85 |
| PB Fintech Ltd | 8561.63 | 2.73 |
| Call, Cash & Other Assets | 8191.82 | 2.61 |
| Axis Bank Ltd | 7730.08 | 2.47 |
| Persistent Systems Ltd | 7116.66 | 2.27 |
| Marico Ltd | 6807 | 2.17 |
| Canara HSBC Life Insurance Co Ltd | 6676.34 | 2.13 |
| AU Small Finance Bank Ltd | 6531.02 | 2.08 |
| Apollo Hospitals Enterprise Ltd | 6483.39 | 2.07 |
| Info Edge (India) Ltd | 6462.46 | 2.06 |
| Colgate Palmolive (India) Ltd | 6434.88 | 2.05 |
| Vishal Mega Mart Ltd | 6409.58 | 2.04 |
| ABB India Ltd | 6407.43 | 2.04 |
| Sagility Ltd | 6344.76 | 2.02 |
| Swiggy Ltd | 6214.7 | 1.98 |
| Power Grid Corporation of India Ltd | 6206.58 | 1.98 |
| Max Financial Services Ltd | 6204 | 1.98 |
| Crompton Greaves Consumer Electricals Ltd | 6192.98 | 1.98 |
| ICICI Lombard General Insurance Co Ltd | 6097.33 | 1.94 |
| 360 One Wam Ltd | 5960.58 | 1.9 |
| United Breweries Ltd | 5813.45 | 1.85 |
| Godrej Agrovet Ltd | 5733.47 | 1.83 |
| Max Healthcare Institute Ltd | 5642.14 | 1.8 |
| State Bank of India | 5596.47 | 1.79 |
| Tata Power Co Ltd | 5478.93 | 1.75 |
| Brigade Enterprises Ltd | 5301.04 | 1.69 |
| Infosys Ltd | 5215.1 | 1.66 |
| HDB Financial Services Ltd | 5064.19 | 1.62 |
| Hindalco Industries Ltd | 5055.6 | 1.61 |
| Aadhar Housing Finance Ltd | 4993.84 | 1.59 |
| Asian Paints Ltd | 4794.14 | 1.53 |
| Sun Pharmaceutical Industries Ltd | 4756.62 | 1.52 |
| Endurance Technologies Ltd | 4638.12 | 1.48 |
| Sona Blw Precision Forgings Ltd | 4623.37 | 1.47 |
| Dixon Technologies (India) Ltd | 4546.5 | 1.45 |
| Clean Max Enviro Energy Solutions Ltd | 3654.83 | 1.17 |
| Lupin Ltd | 3481.66 | 1.11 |
| SRF Ltd | 3276.6 | 1.05 |
| JSW Infrastructure Ltd | 3273.31 | 1.04 |
| Oberoi Realty Ltd | 3197.99 | 1.02 |
| Coforge Ltd | 3192.84 | 1.02 |
| Larsen & Toubro Ltd | 3162.56 | 1.01 |
| India Shelter Finance Corporation Ltd | 3152.94 | 1.01 |
| Hexaware Technologies Ltd | 3119.08 | 0.99 |
| Jubilant Ingrevia Ltd | 2689.54 | 0.86 |
| Thermax Ltd | 1958.54 | 0.62 |
| Corona Remedies Ltd | 1908.22 | 0.61 |
| SKF India Industrial Ltd | 1665.27 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.76% |
| IT | 13.78% |
| Healthcare | 10.18% |
| Retailing | 8.45% |
| Finance | 8.09% |
| Automobile & Ancillaries | 6.33% |
| FMCG | 6.05% |
| Power | 4.89% |
| Insurance | 4.07% |
| Chemicals | 3.43% |
| Consumer Durables | 3.43% |
| Realty | 2.71% |
| Capital Goods | 2.67% |
| Others | 2.61% |
| Business Services | 2.02% |
| Alcohol | 1.85% |
| Non - Ferrous Metals | 1.61% |
| Logistics | 1.04% |
| Infrastructure | 1.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
Other Funds From - Franklin India Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |