| 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 | 7,490.45 |
| 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 | -2.10 | -4.12 | 4.49 | 2.12 | -2.62 | 9.15 | 8.22 | 11.90 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,357 | 732.43 | 9.78 |
| M & M | 1,356,561 | 445.22 | 5.94 |
| Kotak Mah. Bank | 9,327,249 | 391.18 | 5.22 |
| HDFC Bank | 5,432,167 | 385.14 | 5.14 |
| Larsen & Toubro | 928,612 | 375.61 | 5.01 |
| SBI | 3,395,893 | 359.96 | 4.81 |
| Bajaj Finserv | 1,655,891 | 334.66 | 4.47 |
| Infosys | 2,799,468 | 317.40 | 4.24 |
| Eternal | 9,180,210 | 301.20 | 4.02 |
| Torrent Pharma. | 590,223 | 299.01 | 3.99 |
| Reliance Industr | 2,281,924 | 291.40 | 3.89 |
| Bharti Airtel | 1,540,017 | 279.04 | 3.73 |
| SBI Life Insuran | 1,572,114 | 273.63 | 3.65 |
| Interglobe Aviat | 441,136 | 230.89 | 3.08 |
| Apollo Hospitals | 258,846 | 230.33 | 3.08 |
| Hindalco Inds. | 2,125,240 | 215.81 | 2.88 |
| Tata Motors | 3,381,178 | 159.29 | 2.13 |
| Tata Consumer | 1,402,210 | 145.48 | 1.94 |
| PB Fintech. | 732,267 | 137.30 | 1.83 |
| Life Insurance | 3,185,348 | 133.15 | 1.78 |
| Vishal Mega Mart | 11,623,756 | 128.61 | 1.72 |
| UltraTech Cem. | 108,501 | 124.23 | 1.66 |
| Polycab India | 124,520 | 117.61 | 1.57 |
| Axis Bank | 894,186 | 116.24 | 1.55 |
| Billionbrains | 5,377,309 | 103.28 | 1.38 |
| Marico | 1,097,291 | 89.98 | 1.20 |
| A B B | 109,061 | 83.31 | 1.11 |
| United Spirits | 544,782 | 81.17 | 1.08 |
| Tata Power Co. | 2,266,761 | 78.66 | 1.05 |
| JSW Infrast | 2,281,068 | 77.56 | 1.04 |
| Oberoi Realty | 383,626 | 71.66 | 0.96 |
| Trent | 247,117 | 71.17 | 0.95 |
| Coforge | 353,326 | 70.15 | 0.94 |
| Swiggy | 1,971,615 | 55.58 | 0.74 |
| HCL Technologies | 142,328 | 18.68 | 0.25 |
| DLF | 195,000 | 13.48 | 0.18 |
| TBILL-182D | 1,000,000 | 9.89 | 0.13 |
| Net CA & Others | 0 | 141.08 | 1.88 |
