Franklin India Large & Mid Cap Fund(G)
Scheme Returns
0.66%
Category Returns
-0.77%
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) | 0.16 | 1.37 | 0.66 | 2.07 | 4.07 | 16.76 | 12.13 | 17.43 | 15.41 |
| Equity - Large & Mid Cap Fund | 0.02 | 1.07 | -0.77 | 1.24 | 0.70 | 18.10 | 14.61 | 19.42 | 14.72 |
* 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
197.2521
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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 |
|---|---|---|
| State Bank of India | 14454.48 | 3.92 |
| Info Edge (India) Ltd | 12683.86 | 3.44 |
| J.B. Chemicals & Pharmaceuticals Ltd | 11070.12 | 3 |
| HCL Technologies Ltd | 10948.44 | 2.97 |
| Swiggy Ltd | 10926.33 | 2.96 |
| HDFC Bank Ltd | 10900.89 | 2.96 |
| Mahindra & Mahindra Ltd | 10858.37 | 2.94 |
| AU Small Finance Bank Ltd | 10604.17 | 2.88 |
| Infosys Ltd | 10034.71 | 2.72 |
| ICICI Lombard General Insurance Co Ltd | 9795.99 | 2.66 |
| Sagility Ltd | 9694.88 | 2.63 |
| 360 One Wam Ltd | 8984.65 | 2.44 |
| Eternal Ltd | 8965.44 | 2.43 |
| Brigade Enterprises Ltd | 8453.16 | 2.29 |
| Colgate Palmolive (India) Ltd | 8069.24 | 2.19 |
| HDB Financial Services Ltd | 7960.88 | 2.16 |
| Call, Cash & Other Assets | 7886.12 | 2.14 |
| Cummins India Ltd | 7861.65 | 2.13 |
| Apollo Hospitals Enterprise Ltd | 7411.47 | 2.01 |
| Tata Consultancy Services Ltd | 7401.49 | 2.01 |
| Interglobe Aviation Ltd | 7203.38 | 1.95 |
| PB Fintech Ltd | 7070.79 | 1.92 |
| Kotak Mahindra Bank Ltd | 6924.96 | 1.88 |
| United Breweries Ltd | 6785.13 | 1.84 |
| Persistent Systems Ltd | 6677.89 | 1.81 |
| ICICI Bank Ltd | 6549.66 | 1.78 |
| Max Financial Services Ltd | 6436.22 | 1.75 |
| Vishal Mega Mart Ltd | 6213.35 | 1.68 |
| Crompton Greaves Consumer Electricals Ltd | 6196.44 | 1.68 |
| Mahindra & Mahindra Financial Services Ltd | 6126.6 | 1.66 |
| Sona Blw Precision Forgings Ltd | 5974.65 | 1.62 |
| Endurance Technologies Ltd | 5946.87 | 1.61 |
| Tata Power Co Ltd | 5857.21 | 1.59 |
| Federal Bank Ltd | 5663.52 | 1.54 |
| Sun Pharmaceutical Industries Ltd | 5659.3 | 1.53 |
| Hexaware Technologies Ltd | 5471.81 | 1.48 |
| Marico Ltd | 5466.41 | 1.48 |
| Makemytrip Ltd | 5039.72 | 1.37 |
| Computer Age Management Services Ltd | 4706.11 | 1.28 |
| Trent Ltd | 4657.5 | 1.26 |
| India Shelter Finance Corporation Ltd | 4577.57 | 1.24 |
| Godrej Consumer Products Ltd | 4535.8 | 1.23 |
| APL Apollo Tubes Ltd | 4458.83 | 1.21 |
| Timken India Ltd | 4356.26 | 1.18 |
| Aadhar Housing Finance Ltd | 3982.03 | 1.08 |
| Godrej Agrovet Ltd | 3954.17 | 1.07 |
| Godrej Properties Ltd | 3684.53 | 1 |
| Max Healthcare Institute Ltd | 3495.17 | 0.95 |
| Kaynes Technology India Ltd | 3359.56 | 0.91 |
| Hyundai Motor India Ltd | 2887.45 | 0.78 |
| Lenskart Solutions Ltd ## | 2701.27 | 0.73 |
| Ashok Leyland Ltd | 2643.74 | 0.72 |
| Canara Robeco Asset Management Co Ltd | 2260.95 | 0.61 |
| Tata Consumer Products Ltd | 1841.9 | 0.5 |
| SKF India Industrial Ltd ## | 1677.3 | 0.45 |
| Hindalco Industries Ltd | 1465.22 | 0.4 |
| SKF India Ltd | 1277.57 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.35% |
| Bank | 14.94% |
| Automobile & Ancillaries | 11.79% |
| Finance | 10.94% |
| Retailing | 8.34% |
| Healthcare | 7.49% |
| FMCG | 5.97% |
| Business Services | 3.91% |
| Others | 3.51% |
| Realty | 3.29% |
| Insurance | 2.66% |
| Aviation | 1.95% |
| Alcohol | 1.84% |
| Consumer Durables | 1.68% |
| Power | 1.59% |
| Iron & Steel | 1.21% |
| Electricals | 0.91% |
| Trading | 0.73% |
| Agri | 0.5% |
| Non - Ferrous Metals | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.82 | 2.48 | 5.22 | 9.03 | 20.34 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.4 | 2.87 | 6.48 | 5.56 | 16.74 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | 0.66 | 2.07 | 4.53 | 4.07 | 16.76 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.9 | 2.03 | 8.02 | 3.95 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -1.1 | 2.36 | 5.82 | 3.8 | 22.43 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.8 | -0.68 | 3.77 | 3.28 | 23.21 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.66 | 2.63 | 5.82 | 3.16 | 0 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 0.44 | 3.42 | 4.27 | 2.52 | 19.38 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.41 | 3.79 | 5.32 | 2.51 | 21.12 |
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 | 19796.16 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |