Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

170.94 2.99(1.78%) NAV as on 01 Apr 2026

-7.4 % 1 M

0.43 % 1 Y

13.69 % 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 28 Feb, 2026

Age :

21 yrs 1 m

Since 02 03 ,2005

Exit Load :

AUM :

3,463.62 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.89

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 Feb 28 ,2026

Others 2.82 %

Equity 97.18 %

TOP HOLDINGS

Eternal Ltd.4.55 %

JB Chemicals & Pharmaceuticals...4.51 %

Swiggy Ltd.4.01 %

HDFC Bank Ltd.3.91 %

Axis Bank Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.97
e-Commerce	8.56
IT - Software	6.85
Pharmaceuticals & Drugs	6.75
Power Generation/Distribution	4.83

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	3463.62
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 HighEquity170.942.99(1.78%)NAV As on 02 Apr, 2026	02-Mar-2005Inception Date	3,463.62AUM In Cr.	0.43%1Y	13.69%3Y	11.39%5Y	14.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	6.44%1Y	21.66%3Y	17.72%5Y	18.81%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.86%1Y	20.65%3Y	16.86%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	2.72%1Y	20.60%3Y	15.01%5Y	12.41%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	3.52%1Y	19.34%3Y	16.04%5Y	12.93%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	2.27%1Y	18.17%3Y	17.67%5Y	17.78%Since Inception

Bank - Private	15.97
e-Commerce	8.56
IT - Software	6.85
Pharmaceuticals & Drugs	6.75
Power Generation/Distribution	4.83
Insurance	4.08
Hospital & Healthcare Services	4.03
Auto Ancillary	3.56
Automobiles - Passenger Cars	2.96
Construction - Real Estate	2.62