Mutual Funds

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

196.28 +0.37
NAV(₹) as on 24/8/2026

0.19%
1D

1.27%
1Y

13.03%
3Y

11.19%
5Y

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

Scheme Details
Expense Ratio: 2.2	Launch Date: 02 Mar 2005
Exit Load: 1% on or before 1Y	AUM: ₹ 3,575.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.23	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 31/7/2026		4.32 %		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 %

Torrent Pharmaceuticals Ltd.

2.96 %

Max Financial Services Ltd.

2.85 %

Axis Bank Ltd.

2.52 %

Swiggy Ltd.

2.27 %

Marico Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.15 %

IT - Software

7.16 %

e-Commerce

6.07 %

Automobiles - Passenger Cars

4.47 %

Hospital & Healthcare Servic

3.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	119.41	116.26	157.04	172.55	167.95
Net Assets (Rs Crores)	2,72,954.73	2,53,873.81	3,13,843.82	3,27,315.09	3,13,510.15
Scheme Returns(%)(Absolute)	19.85	-3.37	34.65	9.06	-1.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	112/204	21/27	23/29	12/31	19/33

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 \| 8.83 +-0.01	25/6/2025	₹ 101.23	-7.44%	-	-	-10.14%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.54 +0.00	10/6/2026	₹ 101.76	-	-	-	5.36%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.01	24/7/2026	₹ 283.97	-	-	-	3.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.82 +-0.03	25/7/2025	₹ 447.35	5.84%	-	-	7.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.05 +0.00	11/9/2024	₹ 740.26	4.84%	-	-	0.23%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	1.89%	-	-	10.62%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.13 +-0.01	22/12/2023	₹ 2,440.89	7.49%	-	-	13.80%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.50 +-0.04	27/2/2024	₹ 2,444.72	3.28%	-	-	9.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.45 +-0.02	30/10/2024	₹ 1,382.16	6.41%	-	-	7.74%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 501.31 +-1.35	5/4/1996	₹ 7,900.58	-4.09%	7.35%	9.80%	12.39%