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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
180.96 -0.68(-0.37%) NAV as on 18 May 2026
-2.68 % 1 M
-2.92 % 1 Y
13.99 % 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 :

2.76

As on 30 Apr, 2026
age-icon Age :

21 yrs 2 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,399.22 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.52

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 Apr 30 ,2026
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

Eternal Ltd.3.94 %
HDFC Bank Ltd.2.95 %
ICICI Bank Ltd.2.90 %
Kotak Mahindra Bank Ltd.2.86 %
JB Chemicals & Pharmaceuticals...2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.52
IT - Software6.70
e-Commerce5.84
Pharmaceuticals & Drugs4.62
Power Generation/Distribution4.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)119.41116.26157.04172.55167.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 2729.55 2538.74 3138.44 3273.15 3135.10
Scheme Returns(%)(Absolute)19.85-3.3734.659.06-1.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank112/20421/2723/2912/3119/33

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 HighEquity180.96-0.68(-0.37%)NAV As on 19 May, 202602-Mar-2005Inception Date3,399.22AUM In Cr.-2.92%1Y13.99%3Y11.86%5Y14.62%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.93-0.76(-2.20%)NAV As on 19 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.22%1Y23.61%3Y20.10%5Y20.37%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.750.73(0.53%)NAV As on 19 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.21%1Y22.65%3Y18.33%5Y13.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.49-0.63(-0.64%)NAV As on 19 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.3.80%1Y22.41%3Y17.13%5Y12.95%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.511.20(0.67%)NAV As on 19 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.49%1Y19.83%3Y16.48%5Y13.30%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.930.08(0.27%)NAV As on 19 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.8.52%1Y19.64%3Y15.68%5Y15.45%Since Inception