Franklin India Large & Mid Cap Fund(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,348.39 Cr
- Expense Ratio
- 1.65%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Oct 2021
- ISIN
- INF090I01205
- Scheme Code
- 201
- Fund Scheme ID
- 3340
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.16% | -1.86% | -13.69% | -15.98% |
| 3 Months | 6.77% | 6.13% | 26.86% | 30.86% |
| 6 Months | 7.27% | 6.58% | 14.43% | 12.84% |
| 1 Year | 0.57% | 0.09% | 0.57% | 0.53% |
| 3 Years | 11.83% | 37.25% | 13.28% | 12.08% |
| 5 Years | 9.99% | 60.85% | 12.20% | 10.04% |
| Since Inception | 14.74% | 1817.49% | 84.93% | 14.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.80%
- Cash & Cash Equivalents and Net Assets1.20%
Top Sectors
- Bank18.37%
- IT11.27%
- Automobile & Ancillaries8.47%
- Retailing8.00%
- Finance7.62%
- FMCG6.44%
- Healthcare6.29%
- Chemicals4.20%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹615.10 Cr
Weightage
18.37%
IT
Value
₹377.36 Cr
Weightage
11.27%
Automobile & Ancillaries
Value
₹283.61 Cr
Weightage
8.47%
Retailing
Value
₹267.87 Cr
Weightage
8.00%
Finance
Value
₹255.15 Cr
Weightage
7.62%
FMCG
Value
₹215.64 Cr
Weightage
6.44%
Healthcare
Value
₹210.61 Cr
Weightage
6.29%
Chemicals
Value
₹140.63 Cr
Weightage
4.20%
Power
Value
₹124.89 Cr
Weightage
3.73%
Realty
Value
₹114.51 Cr
Weightage
3.42%
Insurance
Value
₹113.85 Cr
Weightage
3.40%
Consumer Durables
Value
₹108.82 Cr
Weightage
3.25%
Logistics
Value
₹65.63 Cr
Weightage
1.96%
Infrastructure
Value
₹63.62 Cr
Weightage
1.90%
Non - Ferrous Metals
Value
₹63.62 Cr
Weightage
1.90%
Construction Materials
Value
₹53.57 Cr
Weightage
1.60%
Telecom
Value
₹52.90 Cr
Weightage
1.58%
Business Services
Value
₹50.23 Cr
Weightage
1.50%
Alcohol
Value
₹49.22 Cr
Weightage
1.47%
Capital Goods
Value
₹47.88 Cr
Weightage
1.43%
Others
Value
₹40.18 Cr
Weightage
1.20%
Aviation
Value
₹33.15 Cr
Weightage
0.99%
About
Fund Manager(s)
Mr. Venkatesh Sanjeevi, Mr. R. Janakiraman, Mr. Sandeep Manam
Launch Date
17 Oct 2021
Benchmark
NIFTY 50 - TRI
Objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
