Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

190.68 -2.33(-1.21%) NAV as on 28 Aug 2025

0.74 % 1 M

0.96 % 1 Y

15.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Jul, 2025

Age :

20 yrs 5 m

Since 02 03 ,2005

Exit Load :

AUM :

3,578.88 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250

Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 1.89 %

Equity 98.11 %

TOP HOLDINGS

Swiggy Ltd.3.76 %

Eternal Ltd.3.54 %

State Bank Of India3.43 %

Tata Consultancy Services Ltd.3.22 %

JB Chemicals & Pharmaceuticals...2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.23
Bank - Private	7.91
e-Commerce	7.30
Automobiles - Passenger Cars	4.84
Household & Personal Products	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	98.43	119.41	116.26	157.04	172.55
Net Assets(Rs Crores) (as on 31-Mar-2025)	2459.10	2729.55	2538.74	3138.44	3273.15
Scheme Returns(%)(Absolute)	92.55	19.85	-3.37	34.65	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/218	112/204	21/27	23/29	12/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Large & Mid Cap Fund(G)Very HighEquity190.68-2.33(-1.21%)NAV As on 28 Aug, 2025	02-Mar-2005Inception Date	3,578.88AUM In Cr.	0.96%1Y	15.90%3Y	20.59%5Y	15.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.48-0.24(-0.74%)NAV As on 28 Aug, 2025	17-Oct-2019Inception Date	12,427.89AUM In Cr.	1.05%1Y	25.86%3Y	26.60%5Y	22.23%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity99.81-1.72(-1.69%)NAV As on 28 Aug, 2025	09-Aug-2007Inception Date	8,007.10AUM In Cr.	6.89%1Y	24.36%3Y	23.23%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.65-1.63(-1.22%)NAV As on 28 Aug, 2025	09-Aug-2005Inception Date	9,996.58AUM In Cr.	-2.99%1Y	23.26%3Y	24.21%5Y	13.71%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.64-6.84(-0.69%)NAV As on 28 Aug, 2025	09-Jul-1998Inception Date	23,246.14AUM In Cr.	0.66%1Y	20.77%3Y	25.04%5Y	18.43%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.84-2.23(-1.26%)NAV As on 28 Aug, 2025	20-May-2009Inception Date	4,864.89AUM In Cr.	-3.76%1Y	20.31%3Y	23.61%5Y	13.70%Since Inception