| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-05 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 3,575.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 13-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 2.08 | 7.41 | 3.91 | 0.44 | 13.32 | 11.20 | 14.85 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,227,369 | 176.18 | 4.93 |
| M & M | 470,598 | 159.93 | 4.47 |
| Eternal | 4,497,627 | 136.03 | 3.80 |
| AU Small Finance | 1,074,712 | 112.55 | 3.15 |
| Kotak Mah. Bank | 2,827,755 | 110.37 | 3.09 |
| Torrent Pharma. | 206,455 | 105.76 | 2.96 |
| Max Financial | 680,020 | 101.93 | 2.85 |
| Axis Bank | 734,160 | 90.26 | 2.52 |
| Swiggy | 2,849,233 | 81.16 | 2.27 |
| Marico | 924,927 | 80.53 | 2.25 |
| Interglobe Aviat | 155,519 | 80.42 | 2.25 |
| PB Fintech. | 495,719 | 79.39 | 2.22 |
| Infosys | 679,009 | 76.73 | 2.15 |
| Endurance Tech. | 273,443 | 75.42 | 2.11 |
| HCL Technologies | 550,727 | 74.18 | 2.07 |
| Bharti Airtel | 375,083 | 73.97 | 2.07 |
| Tata Motors | 1,687,518 | 73.71 | 2.06 |
| Hindalco Inds. | 736,949 | 71.81 | 2.01 |
| Reliance Industr | 540,261 | 70.66 | 1.98 |
| Canara HSBC | 4,746,779 | 69.52 | 1.94 |
| Vishal Mega Mart | 6,086,971 | 65.19 | 1.82 |
| Clean Max Enviro | 474,838 | 63.42 | 1.77 |
| Larsen & Toubro | 158,301 | 62.35 | 1.74 |
| Persistent Syste | 107,589 | 59.70 | 1.67 |
| Apollo Hospitals | 63,310 | 56.71 | 1.59 |
| JSW Infrast | 1,800,770 | 56.26 | 1.57 |
| UltraTech Cem. | 47,199 | 56.18 | 1.57 |
| 360 ONE | 491,529 | 55.80 | 1.56 |
| Colgate-Palmoliv | 261,719 | 54.34 | 1.52 |
| Info Edg.(India) | 439,285 | 53.87 | 1.51 |
| HDFC Bank | 699,351 | 52.32 | 1.46 |
| HDB FINANC SER | 741,395 | 50.89 | 1.42 |
| LG Electronics | 340,179 | 50.70 | 1.42 |
| Aadhar Hsg. Fin. | 976,245 | 48.49 | 1.36 |
| Coforge | 263,445 | 45.34 | 1.27 |
| ICICI Lombard | 277,088 | 44.99 | 1.26 |
| Sagility | 10,322,389 | 44.80 | 1.25 |
| SRF | 160,347 | 42.05 | 1.18 |
| Oberoi Realty | 225,369 | 41.19 | 1.15 |
| Sona BLW Precis. | 529,236 | 40.72 | 1.14 |
| Godrej Propert. | 193,212 | 40.68 | 1.14 |
| Manipal Health | 651,625 | 38.45 | 1.08 |
| Escorts Kubota | 122,891 | 37.92 | 1.06 |
| Tata Power Co. | 991,841 | 37.76 | 1.06 |
| Jubilant Ingrev. | 494,674 | 36.39 | 1.02 |
| Billionbrains | 1,842,640 | 35.82 | 1.00 |
| Max Healthcare | 321,931 | 35.36 | 0.99 |
| Godrej Agrovet | 632,393 | 35.21 | 0.98 |
| A B B | 48,264 | 35.16 | 0.98 |
| Delhivery | 645,394 | 31.10 | 0.87 |
| INDIA SHELTE FIN | 417,801 | 30.35 | 0.85 |
| SBI | 267,575 | 27.49 | 0.77 |
| Brigade Enterpr. | 379,552 | 22.02 | 0.62 |
| Dabur India | 411,503 | 17.34 | 0.49 |
| Crompton Gr. Con | 553,086 | 14.39 | 0.40 |
| Net CA & Others | 0 | 154.46 | 4.32 |
