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FranklIn India Large & Mid Cap Fund - IDCW

Category: Equity: Large and Mid Cap Launch Date: 02-03-2005
AUM:

₹ 3,336.63 Cr

Expense Ratio

2.33%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF090I01189

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venkatesh Sanjeevi, R. Janakiraman & Sandeep Manam

Fund Performance 1Y (%) 3Y (%) 5Y (%)
FranklIn India Large & Mid Cap Fund - IDCW -11.96 8.63 5.64
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.2146
Last change
0.12 (0.6632%)
Fund Size (AUM)
₹ 3,336.63 Cr
Performance
12.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

Fund Manager
Venkatesh Sanjeevi, R. Janakiraman & Sandeep Manam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.86
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.79
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.0
Kotak Mahindra Bank Limited 3.53
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.48
Call, Cash & Other Assets 3.44
AU SMALL FINANCE BANK LIMITED EQ 3.25
VISHAL MEGA MART PRIVATE LIMITED EQ 3.19
ZOMATO LIMITED EQ 3.18
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.98

Sector Allocation

Sector Holdings (%)
Financial Services 31.92
Automobile and Auto Components 10.42
Consumer Services 8.66
Healthcare 7.61
Information Technology 6.59
Services 4.54
Fast Moving Consumer Goods 4.43
Capital Goods 4.06
Construction 4.0
Telecommunication 2.94

Peer Comparison

Scheme Name 5Y (%)
FranklIn India Large & Mid Cap Fund IDCW 5.64