e.g. Tata motors, Reliance MF, 500570

Franklin India Large & Mid Cap Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (13 Jun 2017 )

₹17.28

(-0.08%)

Fund Size

₹3135.1 Crores

1Y Returns

8.30 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

March 2, 2005

Fund Manager

Mr. R Janakiraman

Initial Price

10

AUM Fund

3135.1 Cr

Min investment

Rs 5000

Expense Ratio

2.05%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

1 Month

+1.41%

6 Months

+5.77%

1 Year

+8.30%

2 Years (CAGR)

+0.76%

3 Years (CAGR)

+5.04%

5 Years (CAGR)

+8.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.52% 74.55% ₹3049.11
61.39% 74.41% ₹3049.11
59.92% 69.29% ₹3049.11
59.84% 69.43% ₹3049.11
51.44% 168.68% ₹721.53

Holdings

Eternal Ltd 4.42%
Call, Cash & Other Assets 2.61%
Marico Ltd 2.17%
Sagility Ltd 2.02%
Swiggy Ltd 1.98%
Infosys Ltd 1.66%
Lupin Ltd 1.11%
SRF Ltd 1.05%
Coforge Ltd 1.02%
Thermax Ltd 0.62%

Sector Allocation

Service 11.35%
Banks 13.67%
Pharmaceuticals and health care 10.18%
Information Technology 11.01%
Auto 2.85%
Personal Care 4.22%
Finance 10.68%
Miscellaneous 6.62%
Electric Equipment 4.02%
Power 3.73%
Beverages - Alcoholic 1.85%
Chemicals 1.83%
Construction 2.71%
Metals - Non Ferrous 1.61%
Paints and Pigments 1.53%
Auto Ancillaries 1.48%
Engineering 2.63%
Consumer Durables 1.45%
Textiles 1.05%
Agriculture/Horticulture/Lives 0.86%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
March 2, 2005
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment is ₹ 17.28 as on 13 Jun 2017.

Q: What type of mutual fund is Franklin India Large & Mid Cap Fund - IDCW-Reinvestment?

A: Franklin India Large & Mid Cap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment is 2.05%, which impacts overall returns.

Q: Who manages Franklin India Large & Mid Cap Fund - IDCW-Reinvestment?

A: Franklin India Large & Mid Cap Fund - IDCW-Reinvestment is managed by Mr. R Janakiraman, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Large & Mid Cap Fund - IDCW-Reinvestment a good investment?

A: Franklin India Large & Mid Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment?

A: The exit load of Franklin India Large & Mid Cap Fund - IDCW-Reinvestment is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Large & Mid Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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