Mutual Funds

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

196.53 -1.80
NAV(₹) as on 31/10/2025

-0.91%
1D

7.74%
1Y

17.59%
3Y

22.03%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,529.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.96	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		4.30 %		95.70 %

TOP HOLDINGS

State Bank Of India

3.81 %

Tata Consultancy Services Ltd.

3.10 %

Mahindra & Mahindra Ltd.

3.02 %

Info Edge (India) Ltd.

2.93 %

HCL Technologies Ltd.

2.79 %

JB Chemicals & Pharmaceuticals Ltd.

2.78 %

Infosys Ltd.

2.77 %

Eternal Ltd.

2.60 %

AU Small Finance Bank Ltd.

2.50 %

Interglobe Aviation Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.71 %

Bank - Private

9.38 %

e-Commerce

4.89 %

Automobiles - Passenger Cars

4.44 %

Pharmaceuticals & Drugs

4.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	98.43	119.41	116.26	157.04	172.55
Net Assets (Rs Crores)	2,45,909.93	2,72,954.73	2,53,873.81	3,13,843.82	3,27,315.09
Scheme Returns(%)(Absolute)	92.55	19.85	-3.37	34.65	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/218	112/204	21/27	23/29	12/31

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 \| Low \| 9.30 +0.00	25/6/2025	₹ 146.59	-	-	-	-7.00%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.52 +-0.06	25/7/2025	₹ 336.85	-	-	-	5.19%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.04 +-0.08	30/10/2024	₹ 469.89	10.40%	-	-	10.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.11	12/2/2024	₹ 763.24	7.74%	-	-	14.77%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.05	11/9/2024	₹ 847.45	2.38%	-	-	-1.09%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.50 +-0.09	22/12/2023	₹ 1,840.29	7.90%	-	-	17.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.04	27/2/2024	₹ 2,125.78	3.63%	-	-	13.46%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.01 +-0.23	7/12/2015	₹ 310.79	1.98%	12.86%	19.43%	13.81%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 529.01 +-2.86	5/4/1996	₹ 8,510.23	-0.35%	13.93%	19.72%	12.90%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 919.51 +-4.68	24/2/1995	₹ 5,692.15	3.91%	14.28%	17.13%	16.81%