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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
196.94 1.51(0.77%) NAV as on 12 Dec 2025
-0.13 % 1 M
4.24 % 1 Y
16.58 % 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 9 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,703.34 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.03

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 Nov 30 ,2025
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

JB Chemicals & Pharmaceuticals...3.67 %
Mahindra & Mahindra Ltd.3.65 %
Info Edge (India) Ltd.3.59 %
Eternal Ltd.3.55 %
Sagility Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.46
IT - Software11.58
e-Commerce6.27
Pharmaceuticals & Drugs5.32
Finance - NBFC3.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)98.43119.41116.26157.04172.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 2459.10 2729.55 2538.74 3138.44 3273.15
Scheme Returns(%)(Absolute)92.5519.85-3.3734.659.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/218112/20421/2723/2912/31

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 HighEquity196.941.51(0.77%)NAV As on 12 Dec, 202502-Mar-2005Inception Date3,703.34AUM In Cr.4.24%1Y16.58%3Y17.55%5Y15.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%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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