| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 3,518.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | 0.71 | -5.32 | -2.75 | 12.41 | 17.57 | 14.32 | 14.25 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 6,397,807 | 175.04 | 4.98 |
| J B Chemicals & | 767,185 | 143.43 | 4.08 |
| Swiggy | 4,608,337 | 142.74 | 4.06 |
| Axis Bank | 973,055 | 133.35 | 3.79 |
| HDFC Bank | 1,334,464 | 124.01 | 3.52 |
| M & M | 359,532 | 123.38 | 3.51 |
| HCL Technologies | 710,246 | 120.43 | 3.42 |
| Sagility | 23,704,482 | 118.36 | 3.36 |
| ICICI Bank | 812,360 | 110.07 | 3.13 |
| Info Edg.(India) | 871,327 | 108.86 | 3.09 |
| Kotak Mah. Bank | 2,538,970 | 103.59 | 2.94 |
| 360 ONE | 831,373 | 94.30 | 2.68 |
| PB Fintech. | 536,572 | 88.78 | 2.52 |
| AU Small Finance | 775,011 | 76.13 | 2.16 |
| Colgate-Palmoliv | 359,752 | 76.06 | 2.16 |
| ICICI Lombard | 385,553 | 69.94 | 1.99 |
| Infosys | 417,008 | 68.43 | 1.95 |
| Persistent Systems | 112,867 | 68.12 | 1.94 |
| Vishal Mega Mart | 5,364,575 | 67.57 | 1.92 |
| Apollo Hospitals | 96,491 | 67.16 | 1.91 |
| Max Financial | 416,180 | 67.15 | 1.91 |
| HDB FINANC SER | 904,401 | 63.98 | 1.82 |
| Sona BLW Precis. | 1,263,807 | 62.65 | 1.78 |
| Dixon Technolog. | 59,583 | 62.24 | 1.77 |
| SBI | 571,418 | 61.55 | 1.75 |
| Crompton Gr. Con | 2,769,671 | 61.33 | 1.74 |
| Brigade Enterpr. | 814,605 | 61.28 | 1.74 |
| A B B | 107,842 | 60.16 | 1.71 |
| Godrej Agrovet | 1,072,277 | 57.21 | 1.63 |
| Max Healthcare | 586,318 | 56.10 | 1.59 |
| Hexaware Tech. | 796,016 | 55.53 | 1.58 |
| United Breweries | 377,497 | 55.44 | 1.58 |
| Marico | 759,277 | 55.41 | 1.58 |
| Power Grid Corpn | 2,096,108 | 53.77 | 1.53 |
| Sun Pharma.Inds. | 334,731 | 53.40 | 1.52 |
| Tata Power Co. | 1,446,582 | 52.99 | 1.51 |
| Endurance Tech. | 209,500 | 50.84 | 1.45 |
| Canara HSBC | 3,339,739 | 49.20 | 1.40 |
| Aadhar Hsg. Fin. | 962,125 | 47.27 | 1.34 |
| Cams Services | 597,025 | 41.50 | 1.18 |
| Oberoi Realty | 225,369 | 33.60 | 0.96 |
| INDIA SHELTE FIN | 417,801 | 33.53 | 0.95 |
| APL Apollo Tubes | 107,609 | 22.01 | 0.63 |
| SKF India Indus. | 79,938 | 21.75 | 0.62 |
| Jubilant Ingrev. | 319,185 | 20.28 | 0.58 |
| Lenskart Solut. | 411,336 | 18.81 | 0.53 |
| Corona Remedies | 122,636 | 18.14 | 0.52 |
| Thermax | 60,065 | 17.29 | 0.49 |
| Canara Robeco | 100,000 | 2.51 | 0.07 |
| Net CA & Others | 0 | 121.46 | 3.45 |
