Franklin India Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹25.2481
-0.85%
(9 Jan)
AUM
3,703 Cr
TER
1.31%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.1%
+6.1%
+4.7%
-2.6%
-2.6%
3Y
+17.0%
+24.2%
+24.2%
+18.4%
+24.6%
+24.6%
5Y
+15.6%
+19.6%
+19.6%
+17.6%
+22.3%
+22.3%
ALL
+14.4%
+17.8%
+17.8%
+13.4%
+22.2%
+22.2%
VOL
18.0%
19.5%
19.5%
-
19.9%
19.9%
TER
1.3%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹3,703 Cr
₹9,406 Cr
₹9,406 Cr
-
₹15,055 Cr
₹15,055 Cr
INFO
0.80
0.91
0.91
-
1.11
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
J.B. Chemicals & Pharmaceuticals Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
Info Edge (India) Ltd
3.6%
Eternal Ltd
3.5%
Sagility Ltd
3.2%
HCL Technologies Ltd
3.1%
Call, Cash & Other Assets
3.0%
HDFC Bank Ltd
3.0%
Infosys Ltd
2.9%
Swiggy Ltd
2.7%
Top industry exposure
Financial Services
30.1%
Consumer Cyclical
19.1%
Technology
13.6%
Healthcare
12.6%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
95%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Fund manager(s)
Venkatesh Sanjeevi
R. Janakiraman
Sandeep Manam

FAQs