Mutual Fund

Fund Card

Franklin India Large & Mid Cap Fund(G)

very highequitylarge & mid cap

189.91 -1.87(-0.97%) NAV as on 13 Feb 2026

-1.51 % 1 M

11.66 % 1 Y

16.83 % 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 :

2.01

As on 31 Dec, 2025

Age :

20 yrs 11 m

Since 02 03 ,2005

Exit Load :

AUM :

3,518.13 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.7

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 Jan 31 ,2026

Others 3.45 %

Equity 96.55 %

TOP HOLDINGS

Eternal Ltd.4.98 %

JB Chemicals & Pharmaceuticals...4.08 %

Swiggy Ltd.4.06 %

Axis Bank Ltd.3.79 %

HDFC Bank Ltd.3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.55
e-Commerce	9.03
IT - Software	8.88
Pharmaceuticals & Drugs	6.11
Automobiles - Passenger Cars	3.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	119.41	116.26	157.04	172.55	189.91
Net Assets(Rs Crores) (as on 13-Feb-2026)	2729.55	2538.74	3138.44	3273.15	3518.13
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	11.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	21/33

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 HighEquity189.91-1.87(-0.97%)NAV As on 13 Feb, 2026	02-Mar-2005Inception Date	3,518.13AUM In Cr.	11.66%1Y	16.83%3Y	13.77%5Y	15.07%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.09-1.32(-1.30%)NAV As on 13 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	17.85%1Y	24.83%3Y	17.41%5Y	13.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.70-0.75(-2.24%)NAV As on 13 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	13.53%1Y	24.24%3Y	19.78%5Y	20.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.36-1.62(-1.17%)NAV As on 13 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	14.85%1Y	23.28%3Y	19.22%5Y	13.61%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.51-2.51(-1.34%)NAV As on 13 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	13.29%1Y	21.84%3Y	18.67%5Y	13.66%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1488.00-18.58(-1.23%)NAV As on 13 Feb, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	13.35%1Y	21.34%3Y	17.18%5Y	17.90%Since Inception

Bank - Private	15.55
e-Commerce	9.03
IT - Software	8.88
Pharmaceuticals & Drugs	6.11
Automobiles - Passenger Cars	3.51
Hospital & Healthcare Services	3.50
Insurance	3.39
Business Support	3.36
Auto Ancillary	3.23
BPO/ITeS	3.09