Franklin India Large & Mid Cap Fund(G)
Scheme Returns
-3.77%
Category Returns
-3.34%
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) | -1.11 | -1.38 | -3.77 | 5.52 | 1.63 | 15.96 | 13.42 | 22.98 | 15.46 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
188.5514
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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 |
|---|---|---|
| Call, Cash & Other Assets | 16793.13 | 4.56 |
| Swiggy Ltd | 14089.37 | 3.82 |
| Tata Consultancy Services Ltd | 11767.86 | 3.19 |
| Eternal Ltd | 10873.39 | 2.95 |
| Mahindra & Mahindra Ltd | 9911.78 | 2.69 |
| Hyundai Motor India Ltd | 8794.98 | 2.39 |
| Endurance Technologies Ltd | 8108 | 2.2 |
| Coforge Ltd | 8042.87 | 2.18 |
| AU Small Finance Bank Ltd | 7988.68 | 2.17 |
| Cummins India Ltd | 7840.14 | 2.13 |
| Max Healthcare Institute Ltd | 7757.19 | 2.11 |
| ICICI Lombard General Insurance Co Ltd | 7667.17 | 2.08 |
| Kaynes Technology India Ltd | 7663.06 | 2.08 |
| Sagility India Ltd | 7604.23 | 2.06 |
| Interglobe Aviation Ltd | 7568.34 | 2.05 |
| Brigade Enterprises Ltd | 7550.98 | 2.05 |
| Hindalco Industries Ltd | 7412.98 | 2.01 |
| Reliance Industries Ltd | 7368.89 | 2 |
| HDFC Bank Ltd | 7273.87 | 1.97 |
| Torrent Pharmaceuticals Ltd | 7138.44 | 1.94 |
| Kotak Mahindra Bank Ltd | 7126.89 | 1.93 |
| ICICI Bank Ltd | 7038.95 | 1.91 |
| Grasim Industries Ltd | 7038.89 | 1.91 |
| Tata Consumer Products Ltd | 7014.84 | 1.9 |
| Godrej Consumer Products Ltd | 6988.14 | 1.9 |
| Apollo Hospitals Enterprise Ltd | 6987.88 | 1.9 |
| Axis Bank Ltd | 6921.54 | 1.88 |
| Max Financial Services Ltd | 6854.9 | 1.86 |
| Crompton Greaves Consumer Electricals Ltd | 6697.03 | 1.82 |
| Timken India Ltd | 6523.8 | 1.77 |
| Hexaware Technologies Ltd | 6479.89 | 1.76 |
| Colgate Palmolive (India) Ltd | 6217.32 | 1.69 |
| Trent Ltd | 6168.75 | 1.67 |
| United Breweries Ltd | 5966.21 | 1.62 |
| Ashok Leyland Ltd | 5726.23 | 1.55 |
| Godrej Properties Ltd | 5594.64 | 1.52 |
| PB Fintech Ltd | 5572.31 | 1.51 |
| India Shelter Finance Corporation Ltd | 5497.01 | 1.49 |
| Persistent Systems Ltd | 5413.97 | 1.47 |
| Jubilant Foodworks Ltd | 5210.26 | 1.41 |
| 360 One Wam Ltd | 4966.65 | 1.35 |
| Tata Power Co Ltd | 4854 | 1.32 |
| Sona Blw Precision Forgings Ltd | 4832.06 | 1.31 |
| Info Edge (India) Ltd | 4825.46 | 1.31 |
| J.B. Chemicals & Pharmaceuticals Ltd | 4780.9 | 1.3 |
| SKF India Ltd | 4710.96 | 1.28 |
| Godrej Agrovet Ltd | 4659.15 | 1.26 |
| APL Apollo Tubes Ltd | 4328.41 | 1.17 |
| Vishal Mega Mart Ltd | 4102.6 | 1.11 |
| Aadhar Housing Finance Ltd | 3837.08 | 1.04 |
| JSW Infrastructure Ltd | 3683.75 | 1 |
| HCL Technologies Ltd | 3622.37 | 0.98 |
| SBI Life Insurance Co Ltd | 3566.95 | 0.97 |
| Mankind Pharma Ltd | 3404.61 | 0.92 |
| HDB Financial Services Ltd @@ | 2002.14 | 0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.32% |
| IT | 12.41% |
| Bank | 9.87% |
| Retailing | 9.56% |
| Healthcare | 8.16% |
| Finance | 6.29% |
| FMCG | 6.26% |
| Others | 4.56% |
| Realty | 3.57% |
| Insurance | 3.05% |
| Electricals | 2.08% |
| Business Services | 2.06% |
| Aviation | 2.05% |
| Non - Ferrous Metals | 2.01% |
| Crude Oil | 2% |
| Diversified | 1.91% |
| Agri | 1.9% |
| Consumer Durables | 1.82% |
| Alcohol | 1.62% |
| Power | 1.32% |
| Iron & Steel | 1.17% |
| Logistics | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 0 |
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 | 19364.97 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |