- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
3,146.03 Cr.
-
Growth
-
2.04%
-
Equity- Large and Mid Cap Fund
-
NIFTY LARGE MIDCAP 250 TRI
-
05 Mar 2005
-
Franklin Templeton Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.91% | 4.59% | 3.55% | 14.47% | 31.04% | 24.04% | 29.24% | 17.18% |
| Category Average | 2.68% | 2.43% | -3.90% | 6.20% | 23.55% | 17.08% | 24.49% | 14.00% |
| Franklin India Equity Advantage Fund | 3.54% | 2.61% | -2.07% | 10.42% | 21.71% | 14.46% | 24.45% | 11.39% |
| Motilal Oswal Large & Mid Cap Fund | 2.09% | 1.00% | -8.67% | 9.99% | 30.76% | 24.04% | 27.89% | - |
| Bandhan Core Equity Fund | 2.77% | 3.08% | -3.50% | 8.38% | 30.38% | 22.69% | 28.26% | 14.76% |
| Invesco India Growth Opportunities Fund | 3.91% | 4.00% | -1.91% | 14.47% | 31.04% | 21.74% | 24.41% | 14.84% |
| ICICI Prudential Large & Mid Cap Fund | 3.27% | 4.42% | 0.24% | 11.04% | 27.61% | 21.26% | 29.24% | 15.08% |
| UTI Core Equity Fund | 3.61% | 2.47% | -4.21% | 10.61% | 27.62% | 21.20% | 28.33% | 13.38% |
Fund Portfolio Details
Equity 96.41%
Debt 0.00%
Others 3.60%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.56% |
| AXIS BANK LTD. | 3.36% |
| RELIANCE INDUSTRIES LTD. | 2.94% |
| Zomato Ltd | 2.74% |
| GODREJ CONSUMER PRODUCTS LTD. | 2.64% |
| Others | 83.76% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.71% |
| Financial | 26.09% |
| Automobile | 11.86% |
| Information Technology | 11.27% |
| Capital Goods | 11.12% |
| Others | 12.95% |
Portfolio Holdings shown is as of 28 Feb 2025