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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,518
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 ()
  • 181.72 ( -2.87) ( -1.56 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 18,17,231
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.99 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 95.23

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 3.74
  • Beta
  • 0.92
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -4.03
  • -3.71
  • 1.75
  • 18.14
  • 19.69
  • 16.07
  • 17.05
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 63,97,807
  • 4.98
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 7,67,185
  • 4.08
  • Swiggy Ltd
  • Equity
  • 46,08,337
  • 4.06
  • Axis Bank Ltd
  • Equity
  • 9,73,055
  • 3.79
  • HDFC Bank Ltd
  • Equity
  • 13,34,464
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,05,278
  • 17.92
  • IT - Software
  • 2,62,77,191
  • 15.30
  • E-Commerce/App based Aggregator
  • 1,18,77,471
  • 12.56
  • Pharmaceuticals
  • 12,24,552
  • 6.33
  • FMCG
  • 26,02,642
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.52 -3.75 -4.03 -5.81 3,518.13
2025 6.93 3.55 7.71 8.55 3,674.24
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.69 3.07 4.94 5.23 3,674.24
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

Peer Comparison

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Asset Allocation

Sector Allocation

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