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Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap
195.60 -0.23(-0.12%) NAV as on 14 Aug 2026
2.78 % 1 M
3.28 % 1 Y
13.07 % 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 :

2.20

As on 31 Jul, 2026
age-icon Age :

21 yrs 5 m

Since 02 03 ,2005
exit_load Exit Load :

1%

aum AUM :

3,575.75 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.23

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 Jul 31 ,2026
Others 4.32 %
Equity 95.68 %

TOP HOLDINGS

ICICI Bank Ltd.4.93 %
Mahindra & Mahindra Ltd.4.47 %
Eternal Ltd.3.80 %
AU Small Finance Bank Ltd.3.15 %
Kotak Mahindra Bank Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.15
IT - Software7.16
e-Commerce6.07
Automobiles - Passenger Cars4.47
Hospital & Healthcare Services3.65
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 HighEquity195.60-0.23(-0.12%)NAV As on 14 Aug, 202602-Mar-2005Inception Date3,575.75AUM In Cr.3.28%1Y13.07%3Y10.96%5Y14.86%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.01-0.62(-0.56%)NAV As on 14 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.10.01%1Y23.51%3Y17.25%5Y13.49%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.94-0.21(-0.56%)NAV As on 14 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.49%1Y22.87%3Y18.22%5Y21.09%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.08-0.08(-0.28%)NAV As on 14 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.13.88%1Y18.90%3Y14.85%5Y16.08%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.73-0.52(-0.37%)NAV As on 14 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.7.36%1Y18.63%3Y16.48%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1060.77-5.87(-0.55%)NAV As on 14 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.8.58%1Y17.07%3Y17.02%5Y18.04%Since Inception