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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
190.27 2.64(1.41%) NAV as on 27 Jul 2026
1.69 % 1 M
-0.48 % 1 Y
12.12 % 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 :

2.24

As on 30 Jun, 2026
age-icon Age :

21 yrs 4 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,450.48 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.9

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 Jun 30 ,2026
Others 4.30 %
Equity 95.70 %

TOP HOLDINGS

ICICI Bank Ltd.4.89 %
Eternal Ltd.4.15 %
Axis Bank Ltd.4.06 %
Mahindra & Mahindra Ltd.3.06 %
HDFC Bank Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.83
IT - Software6.04
e-Commerce5.81
Pharmaceuticals & Drugs3.75
Insurance3.32
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 HighEquity190.272.64(1.41%)NAV As on 27 Jul, 202602-Mar-2005Inception Date3,450.48AUM In Cr.-0.48%1Y12.12%3Y10.92%5Y14.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.490.31(0.87%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.03%1Y21.29%3Y17.88%5Y20.54%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception