Franklin India Large & Mid Cap Fund(G)
Scheme Returns
-3.95%
Category Returns
-2.6%
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) | -0.61 | 0.93 | -3.95 | -3.81 | 6.58 | 16.69 | 10.90 | 14.06 | 15.07 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
02-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
259,730.56
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
189.0054
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Fund Manager
Mr. Venkatesh Sanjeevi
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Ltd | 15646.8 | 4.26 |
| Swiggy Ltd | 14706.39 | 4 |
| J.B. Chemicals & Pharmaceuticals Ltd | 13960.47 | 3.8 |
| Call, Cash & Other Assets | 13421.58 | 3.65 |
| Mahindra & Mahindra Ltd | 13335.76 | 3.63 |
| Info Edge (India) Ltd | 13321.3 | 3.63 |
| Sagility Ltd | 12331.07 | 3.36 |
| HCL Technologies Ltd | 11529.42 | 3.14 |
| HDFC Bank Ltd | 10943.95 | 2.98 |
| ICICI Bank Ltd | 10909.18 | 2.97 |
| 360 One Wam Ltd | 9893.34 | 2.69 |
| ICICI Lombard General Insurance Co Ltd | 9640.72 | 2.62 |
| PB Fintech Ltd | 8803.41 | 2.4 |
| AU Small Finance Bank Ltd | 8574.54 | 2.33 |
| Axis Bank Ltd | 7682.31 | 2.09 |
| Colgate Palmolive (India) Ltd | 7467.37 | 2.03 |
| Infosys Ltd | 7461.63 | 2.03 |
| Vishal Mega Mart Ltd | 7315.67 | 1.99 |
| Kotak Mahindra Bank Ltd | 7250.75 | 1.97 |
| Brigade Enterprises Ltd | 7209.25 | 1.96 |
| Persistent Systems Ltd | 7079.02 | 1.93 |
| Crompton Greaves Consumer Electricals Ltd | 6986.5 | 1.9 |
| Max Financial Services Ltd | 6957.7 | 1.89 |
| HDB Financial Services Ltd | 6923.64 | 1.88 |
| Apollo Hospitals Enterprise Ltd | 6795.38 | 1.85 |
| United Breweries Ltd | 6121.87 | 1.67 |
| Hexaware Technologies Ltd | 6093.9 | 1.66 |
| Sona Blw Precision Forgings Ltd | 6058.69 | 1.65 |
| Sun Pharmaceutical Industries Ltd | 5756.37 | 1.57 |
| Marico Ltd | 5699.13 | 1.55 |
| State Bank of India | 5612.47 | 1.53 |
| Tata Power Co Ltd | 5491.23 | 1.49 |
| Endurance Technologies Ltd | 5425.84 | 1.48 |
| Dixon Technologies (India) Ltd | 5407.54 | 1.47 |
| Godrej Agrovet Ltd | 5336.84 | 1.45 |
| Godrej Consumer Products Ltd | 4955.89 | 1.35 |
| Lenskart Solutions Ltd | 4913.79 | 1.34 |
| APL Apollo Tubes Ltd | 4763.72 | 1.3 |
| Aadhar Housing Finance Ltd | 4666.79 | 1.27 |
| Computer Age Management Services Ltd | 4423.36 | 1.2 |
| Cummins India Ltd | 4400.21 | 1.2 |
| Mahindra & Mahindra Financial Services Ltd | 3862.1 | 1.05 |
| Canara HSBC Life Insurance Co Ltd | 3704.25 | 1.01 |
| Tata Consultancy Services Ltd | 3611.56 | 0.98 |
| India Shelter Finance Corporation Ltd | 3358.49 | 0.91 |
| Power Grid Corporation of India Ltd | 3322.4 | 0.9 |
| Max Healthcare Institute Ltd | 3182.43 | 0.87 |
| Federal Bank Ltd | 2939.79 | 0.8 |
| Oberoi Realty Ltd | 2648.7 | 0.72 |
| Canara Robeco Asset Management Co Ltd | 2246.32 | 0.61 |
| SKF India Industrial Ltd | 1999.23 | 0.54 |
| Godrej Properties Ltd | 1761.17 | 0.48 |
| Corona Remedies Ltd | 1698.39 | 0.46 |
| Thermax Ltd | 976.06 | 0.27 |
| Jubilant Ingrevia Ltd | 838.41 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.76% |
| Bank | 14.67% |
| Finance | 10.32% |
| Retailing | 10.25% |
| Healthcare | 9.88% |
| Automobile & Ancillaries | 8.5% |
| FMCG | 6.38% |
| Business Services | 4.56% |
| Others | 3.65% |
| Insurance | 3.63% |
| Consumer Durables | 3.37% |
| Realty | 3.16% |
| Power | 2.4% |
| Alcohol | 1.67% |
| Iron & Steel | 1.3% |
| Capital Goods | 0.27% |
| Chemicals | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |