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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,579
Inception Date
02-03-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 198.3175 (26-Sep-2024) / 162.4773 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 189.59 ( -1.10) ( -0.57 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 18,95,877
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.36 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 113.07

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 3.82
  • Beta
  • 0.91
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Swiggy Ltd
  • Equity
  • 33,31,097
  • 3.76
  • Eternal Ltd
  • Equity
  • 41,16,371
  • 3.54
  • State Bank of India
  • Equity
  • 15,42,634
  • 3.43
  • Tata Consultancy Services Ltd
  • Equity
  • 3,79,302
  • 3.22
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 5,74,366
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,12,49,999
  • 15.47
  • Banks
  • 36,99,533
  • 11.56
  • E-Commerce/App based Aggregator
  • 80,06,182
  • 9.65
  • Finance
  • 38,34,085
  • 8.34
  • Automobile
  • 52,17,840
  • 6.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.42 -1.43 0.47 1.66 3,578.88
2024 18.44 21.23 18.30 8.12 3,491.35
2023 26.06 28.62 31.91 18.10 3,138.32
2022 -3.95 0.28 3.16 2.80 2,670.04
2021 37.85 36.58 36.03 21.69 2,883.39
2020 11.78 16.13 20.60 15.60 2,383.38
2019 1.98 7.42 5.83 13.79 2,602.79
2018 -4.45 -6.54 -4.71 6.67 2,704.20
2017 30.94 37.63 43.38 28.06 3,027.80
2016 3.46 4.97 5.32 1.78 2,809.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.18 12.73 13.50 9.97 3,684.32
Mar-2025 -5.87 -7.63 -5.95 -1.39 3,273.15
Dec-2024 -7.24 -5.28 -7.09 -7.27 3,491.35
Sep-2024 9.07 7.15 6.75 6.07 3,797.57

Peer Comparison

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Asset Allocation

Sector Allocation

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