Franklin India Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
AUM:
₹ 3,558.19 Cr
Expense Ratio
2.0%
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 | -0.12 | 16.01 | 21.01 |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
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
22.2567
Last change
0.08 (0.3666%)
Fund Size (AUM)
₹ 3,558.19 Cr
Performance
14.29% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.48 |
| Call, Cash & Other Assets | 3.47 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.29 |
| ZOMATO LIMITED EQ | 3.07 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.01 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.8 |
| JB Chemicals & Pharmaceuticals Limited | 2.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.72 |
| Information Technology | 15.08 |
| Consumer Services | 11.56 |
| Fast Moving Consumer Goods | 10.27 |
| Capital Goods | 8.77 |
| Automobile and Auto Components | 7.74 |
| Healthcare | 7.5 |
| Realty | 3.42 |
| Services | 2.87 |
| Consumer Durables | 2.03 |