Franklin India Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
AUM:
3,135.1 Cr
Expense Ratio
2.05%
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 | 5.9 | 15.43 | 13.14 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
19.2914
Last change
0.14 (0.7205%)
Fund Size (AUM)
₹ 3,135.1 Cr
Performance
13.57% (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 | 4.55 |
| JB Chemicals & Pharmaceuticals Limited | 4.51 |
| Swiggy Pvt Ltd | 4.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.89 |
| Kotak Mahindra Bank Limited | 3.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.96 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.85 |
| Call, Cash & Other Assets | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.16 |
| Consumer Services | 12.37 |
| Healthcare | 10.78 |
| Information Technology | 8.84 |
| Fast Moving Consumer Goods | 8.18 |
| Automobile and Auto Components | 6.52 |
| Power | 4.83 |
| Consumer Durables | 3.87 |
| Capital Goods | 3.02 |
| Realty | 2.62 |