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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Equity

AUM (Cr.)

3,703.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

4.79

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Mar 02, 2005

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation by investing in stocks across the entirre market capitalisation range.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Large & Mid Cap Fund (IDCW) -1.34 2.58 3.56 16.69 16.97 15.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.5 1.99 -0.21 17.55 18.41 13.63
Category Rank 7/8 7/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Large and Mid Cap Fund (G) 343.2470 0.00 1.86 19.17 21.70 28,892.10 1.63 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,031.7600 0.00 8.55 20.25 22.71 26,939.23 1.64 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 30.2700 0.00 8.53 20.26 22.72 26,939.23 1.64 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,481.4341 0.00 0.81 20.22 19.55 6,866.18 1.89 5,000.00 invest
JM Large & Mid Cap Fund - Regular (IDCW) 10.2421 0.00 0.00 0.00 0.00 394.58 2.34 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-J B Chemicals & Nov 30, 2025 135.89 3.67 22.76
Equity-M & M Nov 30, 2025 135.09 3.65 24.41
Equity-Info Edg.(India) Nov 30, 2025 132.87 3.59 4.76
Equity-Eternal Ltd Nov 30, 2025 131.36 3.55 46.52
Equity-Sagility Nov 30, 2025 118.71 3.21 22.45
Equity-HCL Technologies Nov 30, 2025 115.36 3.12 5.36
Net CA & Others-Net CA & Others Nov 30, 2025 111.63 3.01 41.56
Equity-HDFC Bank Nov 30, 2025 111.25 3.00 2.06
Equity-Infosys Nov 30, 2025 105.61 2.85 5.25
Equity-Swiggy Nov 30, 2025 100.83 2.72 -7.72

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Large & Mid Cap Fund (IDCW)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com