FranklIn India Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 02-03-2005
AUM:
₹ 3,622.12 Cr
Expense Ratio
2.23%
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 | -6.08 | 8.62 | 6.89 |
| NIFTY LARGE MIDCAP 250 TRI | -2.16 | 10.42 | 10.77 |
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
18.6081
Last change
0.06 (0.3396%)
Fund Size (AUM)
₹ 3,622.12 Cr
Performance
13.07% (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/- | 4.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.68 |
| ZOMATO LIMITED EQ | 3.33 |
| Kotak Mahindra Bank Limited | 3.27 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.22 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.22 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.99 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.8 |
| Consumer Services | 10.36 |
| Automobile and Auto Components | 10.09 |
| Healthcare | 7.53 |
| Information Technology | 7.31 |
| Services | 4.51 |
| Fast Moving Consumer Goods | 4.32 |
| Construction | 3.96 |
| Capital Goods | 3.43 |
| Telecommunication | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Large & Mid Cap Fund IDCW | 6.89 |