Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Franklin India Large Cap Fund - Dividend


Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/04/2026) 41.8243
Percentage Returns :
1 Month Ago : 5.39%
3 Months Ago : -3.29%
1 Year Ago : -6.84%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Equity 95.85966
Cash 2.48779
Foreign Securities 1.50624
Treasury Bill 0.14626