Franklin India Large & Mid Cap Fund

Ticker: mf12748
Decent 68/100

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Business Overview

The Franklin India Large & Mid Cap Fund is a dynamic mutual fund designed to capture the growth potential of large and mid-cap companies in India. It is ideal for investors seeking long-term capital appreciation while balancing risk. This fund focuses on diversified equity investments, making it suitable for both new investors and seasoned market participants. With a robust management team and a disciplined investment approach, it aims to deliver consistent returns over time, helping you achieve your financial goals.

  • Invests in a mix of large and mid-cap stocks
  • Suitable for long-term capital appreciation
  • Managed by experienced professionals
  • Diversified portfolio to mitigate risks
  • Focus on consistent performance
  • Ideal for both new and seasoned investors

Investment Thesis

Franklin India Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking long-term gains.

  • Backed by a reputable promoter group with a strong track record.
  • Significant growth potential in digital services sector enhances future returns.
  • Currently trading at attractive valuations, offering a competitive edge over peers.
  • Diversified portfolio mitigates risks while maximizing potential upside.
  • Strong historical performance reinforces investor confidence.

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment across sectors
  • Experienced fund management team
  • Rising market sentiment
  • Increased retail participation
Risks ⚠️
  • Market volatility impacts returns
  • Economic slowdown concerns
  • Regulatory changes affecting funds
  • High competition in mutual funds
  • Performance may underperform benchmarks
📊 Stock Investment Checklist (100 Points)
Franklin India Large & Mid Cap Fund • Updated: 2025-09-29 16:33:34
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of large and mid-cap stocks, which are generally considered future-ready.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating good profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, suggesting fair valuation.
  • 7
    Balance
    High
    The fund maintains a healthy debt/equity ratio and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Franklin India Large & Mid Cap Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks remain.


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