Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

193.64 0.87(0.45%) NAV as on 14 Jul 2025

2.61 % 1 M

6.62 % 1 Y

19.18 % 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 30 Jun, 2025

Age :

20 yrs 4 m

Since 02 03 ,2005

Exit Load :

AUM :

3,684.32 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.09

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 Jun 30 ,2025

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

Swiggy Ltd.3.82 %

Tata Consultancy Services Ltd.3.19 %

Eternal Ltd.2.95 %

Mahindra & Mahindra Ltd.2.69 %

Hyundai Motor India Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.87
IT - Software	9.59
e-Commerce	6.78
Automobiles - Passenger Cars	5.08
Pharmaceuticals & Drugs	4.16

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 HighEquity193.640.87(0.45%)NAV As on 14 Jul, 2025	02-Mar-2005Inception Date	3,684.32AUM In Cr.	6.62%1Y	19.18%3Y	24.31%5Y	15.65%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.940.11(0.32%)NAV As on 14 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	12.31%1Y	32.19%3Y	29.68%5Y	23.70%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.59-0.36(-0.36%)NAV As on 14 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	12.44%1Y	28.08%3Y	25.40%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.270.37(0.28%)NAV As on 14 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	2.85%1Y	27.57%3Y	27.97%5Y	13.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.180.34(0.19%)NAV As on 14 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	3.82%1Y	25.17%3Y	27.71%5Y	14.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1000.94-0.08(-0.01%)NAV As on 14 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	5.76%1Y	24.88%3Y	28.65%5Y	18.58%Since Inception

Bank - Private	9.87
IT - Software	9.59
e-Commerce	6.78
Automobiles - Passenger Cars	5.08
Pharmaceuticals & Drugs	4.16
Hospital & Healthcare Services	4.00
Household & Personal Products	3.58
Construction - Real Estate	3.57
Auto Ancillary	3.51
Finance - Others	3.21