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Franklin India Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
AUM:
₹ 3,703.34 Cr
Expense Ratio
2.01%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF090I01189
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Venkatesh Sanjeevi, R. Janakiraman Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Large & Mid Cap Fund - IDCW | 5.77 | 16.19 | 14.68 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.0261
Last change
-0.19 (-0.8567%)
Fund Size (AUM)
₹ 3,703.34 Cr
Performance
14.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Fund Manager
Venkatesh Sanjeevi, R. Janakiraman Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JB Chemicals & Pharmaceuticals Limited | 3.67 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.65 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.59 |
| ZOMATO LIMITED EQ | 3.55 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 3.21 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.11 |
| Call, Cash & Other Assets | 3.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.0 |
| INFOSYS LIMITED EQ FV RS 5 | 2.85 |
| Swiggy Pvt Ltd | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.33 |
| Information Technology | 14.79 |
| Consumer Services | 13.83 |
| Healthcare | 8.2 |
| Fast Moving Consumer Goods | 7.86 |
| Automobile and Auto Components | 6.9 |
| Capital Goods | 4.84 |
| Realty | 2.47 |
| Services | 2.04 |
| Consumer Durables | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Large & Mid Cap Fund IDCW | 14.68 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
