Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

184.60 -2.46(-1.32%) NAV as on 27 Feb 2026

-0.49 % 1 M

11.06 % 1 Y

16.56 % 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 :

2.02

As on 31 Jan, 2026

Age :

20 yrs 11 m

Since 02 03 ,2005

Exit Load :

AUM :

3,518.13 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.72

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 Jan 31 ,2026

Others 3.45 %

Equity 96.55 %

TOP HOLDINGS

Eternal Ltd.4.98 %

JB Chemicals & Pharmaceuticals...4.08 %

Swiggy Ltd.4.06 %

Axis Bank Ltd.3.79 %

HDFC Bank Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.55
e-Commerce	9.03
IT - Software	8.88
Pharmaceuticals & Drugs	6.11
Automobiles - Passenger Cars	3.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	119.41	116.26	157.04	172.55	184.60
Net Assets(Rs Crores) (as on 27-Feb-2026)	2729.55	2538.74	3138.44	3273.15	3518.13
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	8.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	26/33

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 HighEquity184.60-2.46(-1.32%)NAV As on 27 Feb, 2026	02-Mar-2005Inception Date	3,518.13AUM In Cr.	11.06%1Y	16.56%3Y	13.20%5Y	14.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception

Bank - Private	15.55
e-Commerce	9.03
IT - Software	8.88
Pharmaceuticals & Drugs	6.11
Automobiles - Passenger Cars	3.51
Hospital & Healthcare Services	3.50
Insurance	3.39
Business Support	3.36
Auto Ancillary	3.23
BPO/ITeS	3.09