| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 7,580.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.93 | -8.69 | -12.38 | -7.74 | 0.50 | 12.48 | 9.98 | 11.76 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,400,939 | 606.85 | 8.01 |
| HDFC Bank | 6,349,824 | 563.71 | 7.44 |
| Axis Bank | 3,186,091 | 440.92 | 5.82 |
| Kotak Mah. Bank | 9,486,375 | 393.87 | 5.20 |
| Reliance Industr | 2,755,893 | 384.14 | 5.07 |
| Eternal | 15,136,368 | 372.81 | 4.92 |
| M & M | 989,378 | 336.13 | 4.43 |
| HCL Technologies | 2,138,646 | 297.08 | 3.92 |
| Torrent Pharma. | 582,022 | 252.21 | 3.33 |
| Sun Pharma.Inds. | 1,429,810 | 248.36 | 3.28 |
| SBI | 1,644,911 | 197.67 | 2.61 |
| Hind. Unilever | 837,155 | 195.74 | 2.58 |
| Infosys | 1,413,499 | 183.77 | 2.42 |
| J B Chemicals & | 870,932 | 178.85 | 2.36 |
| Apollo Hospitals | 212,566 | 166.26 | 2.19 |
| Larsen & Toubro | 386,828 | 165.50 | 2.18 |
| Godrej Consumer | 1,241,029 | 151.10 | 1.99 |
| Titan Company | 343,225 | 148.53 | 1.96 |
| A B B | 242,852 | 147.48 | 1.95 |
| Asian Paints | 599,286 | 142.40 | 1.88 |
| Power Grid Corpn | 4,592,912 | 137.17 | 1.81 |
| HDFC Life Insur. | 1,898,456 | 135.80 | 1.79 |
| Tata Power Co. | 3,333,063 | 125.84 | 1.66 |
| Tata Motors | 2,486,790 | 125.66 | 1.66 |
| Info Edg.(India) | 1,187,748 | 122.29 | 1.61 |
| Dixon Technolog. | 109,084 | 114.84 | 1.52 |
| PB Fintech. | 758,975 | 112.45 | 1.48 |
| Swiggy | 3,573,264 | 107.82 | 1.42 |
| Max Healthcare | 963,694 | 105.23 | 1.39 |
| Vishal Mega Mart | 7,511,711 | 88.47 | 1.17 |
| UltraTech Cem. | 64,173 | 81.35 | 1.07 |
| Crompton Gr. Con | 3,123,233 | 80.53 | 1.06 |
| Hindalco Inds. | 825,000 | 76.29 | 1.01 |
| TCS | 288,677 | 76.14 | 1.00 |
| Oberoi Realty | 415,227 | 63.23 | 0.83 |
| ICICI Lombard | 320,631 | 60.97 | 0.80 |
| Brigade Enterpr. | 513,378 | 35.63 | 0.47 |
| ICICI AMC | 76,120 | 23.69 | 0.31 |
| Hyundai Motor I | 86,586 | 18.75 | 0.25 |
| Kwality Wall's | 979,637 | 2.56 | 0.03 |
| TBILL-91D | 1,000,000 | 9.93 | 0.13 |
| Net CA & Others | 0 | 166.34 | 2.19 |
| Cognizant Technology Solutions Corp., A | 231,743 | 135.85 | 1.79 |
