Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

183.06 -1.99(-1.08%) NAV as on 24 Apr 2026

6.32 % 1 M

1.9 % 1 Y

15.6 % 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 HighEquity183.06-1.99(-1.08%)NAV As on 27 Apr, 2026	02-Mar-2005Inception Date	3,135.10AUM In Cr.	1.90%1Y	15.60%3Y	13.71%5Y	14.73%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.800.34(0.97%)NAV As on 27 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	13.70%1Y	26.20%3Y	21.60%5Y	20.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.99-1.01(-1.01%)NAV As on 27 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	7.32%1Y	24.37%3Y	18.47%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.38-1.21(-0.88%)NAV As on 27 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	7.17%1Y	23.50%3Y	19.53%5Y	13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.74-0.10(-0.35%)NAV As on 27 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	12.54%1Y	21.23%3Y	16.94%5Y	15.50%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.432.21(1.23%)NAV As on 27 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	4.42%1Y	20.68%3Y	18.10%5Y	13.30%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