| 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 | 3,674.24 |
| 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 | 0.08 | -0.99 | -0.80 | -0.34 | 9.71 | 18.12 | 16.02 | 14.66 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 5,627,332 | 156.47 | 4.26 |
| Swiggy | 3,807,480 | 147.06 | 4.00 |
| J B Chemicals & | 767,185 | 139.60 | 3.80 |
| M & M | 359,532 | 133.36 | 3.63 |
| Info Edg.(India) | 998,898 | 133.21 | 3.63 |
| Sagility | 23,704,482 | 123.31 | 3.36 |
| HCL Technologies | 710,246 | 115.29 | 3.14 |
| HDFC Bank | 1,104,111 | 109.44 | 2.98 |
| ICICI Bank | 812,360 | 109.09 | 2.97 |
| 360 ONE | 831,373 | 98.93 | 2.69 |
| ICICI Lombard | 491,347 | 96.41 | 2.62 |
| PB Fintech. | 482,220 | 88.03 | 2.40 |
| AU Small Finance | 862,196 | 85.75 | 2.33 |
| Axis Bank | 605,192 | 76.82 | 2.09 |
| Colgate-Palmoliv | 359,752 | 74.67 | 2.03 |
| Infosys | 461,906 | 74.62 | 2.03 |
| Vishal Mega Mart | 5,364,575 | 73.16 | 1.99 |
| Kotak Mah. Bank | 329,415 | 72.51 | 1.97 |
| Brigade Enterpr. | 814,605 | 72.09 | 1.96 |
| Persistent Syste | 112,867 | 70.79 | 1.93 |
| Crompton Gr. Con | 2,769,671 | 69.86 | 1.90 |
| Max Financial | 416,180 | 69.58 | 1.89 |
| HDB FINANC SER | 904,401 | 69.24 | 1.88 |
| Apollo Hospitals | 96,491 | 67.95 | 1.85 |
| United Breweries | 377,497 | 61.22 | 1.67 |
| Hexaware Tech. | 796,016 | 60.94 | 1.66 |
| Sona BLW Precis. | 1,263,807 | 60.59 | 1.65 |
| Sun Pharma.Inds. | 334,731 | 57.56 | 1.57 |
| Marico | 759,277 | 56.99 | 1.55 |
| SBI | 571,418 | 56.12 | 1.53 |
| Tata Power Co. | 1,446,582 | 54.91 | 1.49 |
| Endurance Tech. | 209,500 | 54.26 | 1.48 |
| Dixon Technolog. | 44,683 | 54.08 | 1.47 |
| Godrej Agrovet | 934,321 | 53.37 | 1.45 |
| Godrej Consumer | 405,489 | 49.56 | 1.35 |
| Lenskart Solut. | 1,090,257 | 49.14 | 1.34 |
| APL Apollo Tubes | 248,888 | 47.64 | 1.30 |
| Aadhar Hsg. Fin. | 962,125 | 46.67 | 1.27 |
| Cams Services | 597,025 | 44.23 | 1.20 |
| Cummins India | 99,229 | 44.00 | 1.20 |
| M & M Fin. Serv. | 958,338 | 38.62 | 1.05 |
| Canara HSBC | 2,500,001 | 37.04 | 1.01 |
| TCS | 112,643 | 36.12 | 0.98 |
| INDIA SHELTE FIN | 417,801 | 33.58 | 0.91 |
| Power Grid Corpn | 1,255,632 | 33.22 | 0.90 |
| Max Healthcare | 304,510 | 31.82 | 0.87 |
| Federal Bank | 1,100,631 | 29.40 | 0.80 |
| Oberoi Realty | 158,548 | 26.49 | 0.72 |
| Canara Robeco | 713,571 | 22.46 | 0.61 |
| SKF India Indus. | 76,870 | 19.99 | 0.54 |
| Godrej Propert. | 87,865 | 17.61 | 0.48 |
| Corona Remedies | 122,636 | 16.98 | 0.46 |
| Thermax | 32,292 | 9.76 | 0.27 |
| Jubilant Ingrev. | 119,185 | 8.38 | 0.23 |
| Net CA & Others | 0 | 134.22 | 3.65 |
