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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,688
Inception Date
02-03-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 198.3417 (29-Oct-2025) / 162.4773 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 197.59 ( 0.02) ( 0.01 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 19,75,869
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.08 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 98.42

Risk Factors

  • Jenson's Alpha
  • -0.32
  • Standard Deviation
  • 3.81
  • Beta
  • 0.93
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 8.00
  • 6.09
  • 5.99
  • 7.09
  • 18.28
  • 20.88
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 15,42,634
  • 3.92
  • Info Edge (India) Ltd
  • Equity
  • 9,20,254
  • 3.44
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 6,58,035
  • 3.00
  • HCL Technologies Ltd
  • Equity
  • 7,10,246
  • 2.97
  • Swiggy Ltd
  • Equity
  • 26,65,283
  • 2.96

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,13,86,550
  • 16.10
  • Banks
  • 70,64,595
  • 15.48
  • E-Commerce/App based Aggregator
  • 64,07,076
  • 9.15
  • Finance
  • 50,42,658
  • 7.00
  • FMCG
  • 27,92,656
  • 6.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.78 4.27 8.09 9.17 3,687.53
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
Sep-2025 -4.10 -3.24 -3.43 -4.10 3,529.23
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

Peer Comparison

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Asset Allocation

Sector Allocation

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