Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

176.57 -1.19(-0.67%) NAV as on 12 Mar 2026

-7.93 % 1 M

7.3 % 1 Y

14.77 % 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 0 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 11-Mar-2026)	119.41	116.26	157.04	172.55	177.76
Net Assets(Rs Crores) (as on 11-Mar-2026)	2729.55	2538.74	3138.44	3273.15	3463.62
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	4.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	24/33

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 HighEquity176.57-1.19(-0.67%)NAV As on 12 Mar, 2026	02-Mar-2005Inception Date	3,463.62AUM In Cr.	7.30%1Y	14.77%3Y	11.44%5Y	14.62%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.35-0.38(-0.29%)NAV As on 12 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	12.71%1Y	21.82%3Y	17.57%5Y	13.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity91.84-1.11(-1.19%)NAV As on 12 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.48%1Y	21.82%3Y	15.55%5Y	12.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.67-0.87(-0.49%)NAV As on 12 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	12.09%1Y	20.57%3Y	16.73%5Y	13.27%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1403.20-8.29(-0.59%)NAV As on 12 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	10.35%1Y	19.28%3Y	15.36%5Y	17.63%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