Franklin India Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
AUM:
₹ 3,399.22 Cr
Expense Ratio
2.76%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Large & Mid Cap Fund - IDCW | -3.68 | 13.22 | 11.11 |
| NIFTY LARGE MIDCAP 250 TRI | 1.71 | 17.47 | 15.28 |
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
18.7749
Last change
-0.07 (-0.3744%)
Fund Size (AUM)
₹ 3,399.22 Cr
Performance
13.37% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 4.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.56 |
| JB Chemicals & Pharmaceuticals Limited | 3.07 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| Kotak Mahindra Bank Limited | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.73 |
| Call, Cash & Other Assets | 2.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.66 |
| Information Technology | 11.0 |
| Consumer Services | 10.5 |
| Healthcare | 10.18 |
| Fast Moving Consumer Goods | 7.9 |
| Automobile and Auto Components | 5.8 |
| Consumer Durables | 4.96 |
| Power | 4.9 |
| Capital Goods | 3.19 |
| Realty | 2.71 |