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Enter a Single character of a Scheme :
31 Jul 2026 | 09:07 IST
Franklin India Large & Mid Cap Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Large & Mid Cap Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets:(Rs. cr) 3450.48
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 2.30 3.59 5.69 2.78 1.44 12.45 11.09 14.81
Category Avg 0.82 1.91 4.49 6.12 5.22 14.50 13.66 13.56
Category Best 4.74 11.57 16.72 32.34 27.39 39.47 24.23 41.42
Category Worst -2.99 -4.06 -7.54 -9.18 -14.97 -2.24 2.09 -11.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8945 4.2899 0.5022 -1.5975 -0.0377
Holdings Date :30-Jun-26
Company Name% Hold
ICICI Bank 4.89
Eternal 4.15
Axis Bank 4.06
M & M 3.06
HDFC Bank 3.01
Kotak Mah. Bank 2.89
J B Chemicals & 2.69
Marico 2.24
Vishal Mega Mart 2.08
Tata Motors 2.07
Endurance Tech. 2.05
Bharti Airtel 2.01
AU Small Finance 1.99
Interglobe Aviat 1.93
Canara HSBC 1.92
Max Financial 1.91
Larsen & Toubro 1.90
Clean Max Enviro 1.88
Infosys 1.75
PB Fintech. 1.75
JSW Infrast 1.68
Aadhar Hsg. Fin. 1.66
Swiggy 1.66
SRF 1.66
Info Edg.(India) 1.63
HDB FINANC SER 1.61
Apollo Hospitals 1.59
Hindalco Inds. 1.58
UltraTech Cem. 1.54
360 ONE 1.53
Colgate-Palmoliv 1.52
ICICI Lombard 1.40
Max Healthcare 1.35
Persistent Syste 1.35
Crompton Gr. Con 1.34
Godrej Agrovet 1.29
Sagility 1.18
Oberoi Realty 1.16
Sona BLW Precis. 1.15
HCL Technologies 1.13
Coforge 1.12
Tata Power Co. 1.11
United Breweries 1.08
Lupin 1.05
Escorts Kubota 1.05
Godrej Propert. 1.05
A B B 0.98
Asian Paints 0.97
INDIA SHELTE FIN 0.93
Brigade Enterpr. 0.92
Delhivery 0.88
Jubilant Ingrev. 0.87
SBI 0.80
Dabur India 0.75
Hexaware Tech. 0.69
Ashok Leyland 0.67
SKF India Indus. 0.65
Dixon Technolog. 0.60
Blue Star 0.26
Net CA & Others 4.30
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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