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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
193.04 -1.65(-0.85%) NAV as on 09 Jan 2026
-1.03 % 1 M
6.34 % 1 Y
16.93 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 30 Nov, 2025
age-icon Age :

20 yrs 10 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,674.24 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250

Fund_manager Fund Manager :

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.65 %
Equity 96.35 %

TOP HOLDINGS

Eternal Ltd.4.26 %
Swiggy Ltd.4.00 %
JB Chemicals & Pharmaceuticals...3.80 %
Mahindra & Mahindra Ltd.3.63 %
Info Edge (India) Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.15
IT - Software9.74
e-Commerce8.26
Pharmaceuticals & Drugs5.83
Insurance3.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)119.41116.26157.04172.55193.04
Net Assets(Rs Crores) (as on 09-Jan-2026) 2729.55 2538.74 3138.44 3273.15 3674.24
Scheme Returns(%)(Absolute)19.85-3.3734.659.0613.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank112/20421/2723/2912/3112/33

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 HighEquity193.04-1.65(-0.85%)NAV As on 09 Jan, 202602-Mar-2005Inception Date3,674.24AUM In Cr.6.34%1Y16.93%3Y15.41%5Y15.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.38-0.49(-1.48%)NAV As on 09 Jan, 202617-Oct-2019Inception Date15,055.38AUM In Cr.-3.30%1Y23.59%3Y20.94%5Y20.74%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.71-1.23(-1.23%)NAV As on 09 Jan, 202609-Aug-2007Inception Date9,344.28AUM In Cr.5.57%1Y22.94%3Y18.25%5Y13.23%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.07-1.28(-0.92%)NAV As on 09 Jan, 202609-Aug-2005Inception Date13,635.77AUM In Cr.7.72%1Y22.53%3Y20.43%5Y13.67%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.07-1.22(-0.66%)NAV As on 09 Jan, 202620-May-2009Inception Date5,635.04AUM In Cr.7.51%1Y21.53%3Y20.35%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1038.66-8.49(-0.81%)NAV As on 09 Jan, 202609-Jul-1998Inception Date27,744.57AUM In Cr.11.58%1Y20.66%3Y21.78%5Y18.38%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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