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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
184.63 1.70(0.93%) NAV as on 25 May 2026
0.86 % 1 M
-0.37 % 1 Y
14.56 % 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 :

1.65

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 :

6.65

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 HighEquity184.631.70(0.93%)NAV As on 25 May, 202602-Mar-2005Inception Date3,399.22AUM In Cr.-0.37%1Y14.56%3Y11.88%5Y14.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.600.32(0.94%)NAV As on 25 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.5.77%1Y24.09%3Y19.98%5Y20.67%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.171.29(1.29%)NAV As on 25 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.6.79%1Y23.15%3Y17.47%5Y13.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.591.36(0.99%)NAV As on 25 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.7.48%1Y22.92%3Y18.23%5Y13.51%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.650.27(0.94%)NAV As on 25 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.12.13%1Y20.16%3Y15.91%5Y15.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.971.72(0.95%)NAV As on 25 May, 202620-May-2009Inception Date5,896.42AUM In Cr.3.82%1Y20.05%3Y16.30%5Y13.34%Since Inception