Mutual Funds

Franklin India Large & Mid Cap Fund(G)
Equity | Very High | Equity - Large & Mid Cap Fund

175.00 +2.82
NAV(₹) as on 25/3/2026

1.64%
1D

0.73%
1Y

15.40%
3Y

12.77%
5Y

Franklin India Large & Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,463.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.89	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY LargeMidcap 250
Fund Manager: Venkatesh Sanjeevi ,R. Janakiraman ,Sandeep Manam

FUND OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.82 %		97.18 %

TOP HOLDINGS

Eternal Ltd.

4.55 %

JB Chemicals & Pharmaceuticals Ltd.

4.51 %

Swiggy Ltd.

4.01 %

HDFC Bank Ltd.

3.91 %

Axis Bank Ltd.

3.89 %

Kotak Mahindra Bank Ltd.

3.04 %

ICICI Bank Ltd.

2.98 %

Mahindra & Mahindra Ltd.

2.96 %

HCL Technologies Ltd.

2.85 %

PB Fintech Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.97 %

e-Commerce

8.56 %

IT - Software

6.85 %

Pharmaceuticals & Drugs

6.75 %

Power Generation/Distributio

4.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	119.41	116.26	157.04	172.55	175.00
Net Assets (Rs Crores)	2,72,954.73	2,53,873.81	3,13,843.82	3,27,315.09	3,46,361.87
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	20/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.57 +0.01	25/6/2025	₹ 126.32	-	-	-	-14.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.19	25/7/2025	₹ 406.43	-	-	-	-6.32%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.21	30/10/2024	₹ 739.22	6.15%	-	-	0.07%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.62 +0.19	11/9/2024	₹ 745.18	-3.49%	-	-	-9.25%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.37 +0.21	12/2/2024	₹ 797.35	-0.44%	-	-	6.26%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.23	22/12/2023	₹ 2,105.73	4.53%	-	-	10.02%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.31 +0.25	27/2/2024	₹ 2,324.66	0.74%	-	-	6.11%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 455.17 +10.27	5/4/1996	₹ 8,143.28	-7.41%	10.13%	10.77%	12.23%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.57 +0.66	7/12/2015	₹ 306.87	-0.72%	11.77%	11.91%	12.14%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 848.27 +17.15	24/2/1995	₹ 5,760.93	2.57%	14.69%	10.07%	16.28%