Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

186.98 1.14(0.61%) NAV as on 21 Apr 2026

7.62 % 1 M

5.87 % 1 Y

16.58 % 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 :

2.05

As on 31 Mar, 2026

Age :

21 yrs 1 m

Since 02 03 ,2005

Exit Load :

AUM :

3,135.10 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.17

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 Mar 31 ,2026

Others 2.61 %

Equity 97.39 %

TOP HOLDINGS

Eternal Ltd.4.42 %

HDFC Bank Ltd.3.56 %

JB Chemicals & Pharmaceuticals...3.07 %

HCL Technologies Ltd.3.04 %

ICICI Bank Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.97
IT - Software	8.99
e-Commerce	6.40
Pharmaceuticals & Drugs	6.31
Power Generation/Distribution	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	119.41	116.26	157.04	172.55	167.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	2729.55	2538.74	3138.44	3273.15	3135.10
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	-1.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	19/33

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 HighEquity186.981.14(0.61%)NAV As on 21 Apr, 2026	02-Mar-2005Inception Date	3,135.10AUM In Cr.	5.87%1Y	16.58%3Y	14.33%5Y	14.85%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.610.23(0.67%)NAV As on 21 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	15.24%1Y	26.54%3Y	21.71%5Y	20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.141.04(1.05%)NAV As on 21 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	9.51%1Y	25.01%3Y	18.84%5Y	13.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.901.09(0.80%)NAV As on 21 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	9.35%1Y	24.21%3Y	19.98%5Y	13.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.421.20(0.66%)NAV As on 21 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	8.11%1Y	21.82%3Y	18.81%5Y	13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.800.20(0.74%)NAV As on 21 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	13.79%1Y	21.54%3Y	17.04%5Y	15.56%Since Inception

Bank - Private	13.97
IT - Software	8.99
e-Commerce	6.40
Pharmaceuticals & Drugs	6.31
Power Generation/Distribution	4.89
Insurance	4.07
Hospital & Healthcare Services	3.87
Auto Ancillary	2.95
Automobiles - Passenger Cars	2.85
Fintech	2.73