| 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 | 3,622.12 |
| 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 | -2.07 | -3.40 | 5.69 | 6.22 | -2.30 | 10.13 | 9.47 | 14.61 |
| 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 | 1,227,369 | 178.46 | 4.93 |
| M & M | 500,500 | 164.26 | 4.54 |
| Larsen & Toubro | 354,769 | 143.50 | 3.96 |
| Max Financial | 846,320 | 133.13 | 3.68 |
| Eternal | 3,678,272 | 120.68 | 3.33 |
| Kotak Mah. Bank | 2,827,755 | 118.60 | 3.27 |
| AU Small Finance | 1,074,712 | 116.74 | 3.22 |
| Vishal Mega Mart | 10,525,598 | 116.46 | 3.22 |
| Apollo Hospitals | 121,596 | 108.20 | 2.99 |
| PB Fintech. | 564,163 | 105.78 | 2.92 |
| Torrent Pharma. | 206,455 | 104.59 | 2.89 |
| Marico | 1,259,662 | 103.29 | 2.85 |
| Interglobe Aviat | 195,456 | 102.30 | 2.82 |
| Bharti Airtel | 558,990 | 101.28 | 2.80 |
| SBI | 825,009 | 87.45 | 2.41 |
| Swiggy | 2,849,233 | 80.32 | 2.22 |
| Tata Motors | 1,687,518 | 79.50 | 2.19 |
| Endurance Tech. | 273,443 | 78.51 | 2.17 |
| Infosys | 679,009 | 76.99 | 2.13 |
| Hindalco Inds. | 736,949 | 74.83 | 2.07 |
| Coforge | 348,022 | 69.09 | 1.91 |
| Reliance Industr | 540,261 | 68.99 | 1.90 |
| M & M Fin. Serv. | 1,772,946 | 66.13 | 1.83 |
| JSW Infrast | 1,800,770 | 61.23 | 1.69 |
| Manipal Health | 783,255 | 59.75 | 1.65 |
| Life Insurance | 1,390,551 | 58.13 | 1.60 |
| LG Electronics | 340,179 | 57.76 | 1.59 |
| 360 ONE | 491,529 | 57.75 | 1.59 |
| Info Edg.(India) | 439,285 | 57.68 | 1.59 |
| Clean Max Enviro | 459,838 | 57.34 | 1.58 |
| Canara HSBC | 3,528,964 | 55.10 | 1.52 |
| APL Apollo Tubes | 240,170 | 53.40 | 1.47 |
| Tata Consumer | 511,930 | 53.11 | 1.47 |
| Billionbrains | 2,587,070 | 49.69 | 1.37 |
| HDFC Bank | 699,351 | 49.58 | 1.37 |
| Aadhar Hsg. Fin. | 976,245 | 45.70 | 1.26 |
| Persistent Syste | 78,527 | 43.93 | 1.21 |
| Sona BLW Precis. | 529,236 | 43.03 | 1.19 |
| Oberoi Realty | 225,369 | 42.10 | 1.16 |
| Godrej Propert. | 193,212 | 38.93 | 1.07 |
| Sagility | 8,193,553 | 38.55 | 1.06 |
| Escorts Kubota | 122,891 | 36.81 | 1.02 |
| HCL Technologies | 276,733 | 36.31 | 1.00 |
| Tata Power Co. | 991,841 | 34.42 | 0.95 |
| Polycab India | 35,924 | 33.93 | 0.94 |
| Jubilant Ingrev. | 494,674 | 33.39 | 0.92 |
| Axis Bank | 202,157 | 26.28 | 0.73 |
| INDIA SHELTE FIN | 57,106 | 3.71 | 0.10 |
| Net CA & Others | 0 | 95.44 | 2.63 |
