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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,337

Inception Date

02-03-2005

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
198.3417 (29-Oct-2025) / 167.9538 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
178.03 ( -2.11) ( -1.17 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
17,80,266

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 (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.47 times
Portfolio P/B
6.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
102.36

Risk Factors

Jenson's Alpha
-0.83
Standard Deviation
4.53

Beta
0.92
Sharpe
0.33

R-Squared
1.00
Treynor Factor
-0.03

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

Franklin India Large & Mid Cap Fund (G)
-9.40
-5.48
-2.42
-7.65
9.15
6.64
10.37
14.29

Nifty LargeMidcap 250 TRI
-6.56
-5.98
-3.30
-5.03
10.68
9.78
13.92
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
12,27,369
4.86

Mahindra & Mahindra Ltd
Equity
5,41,399
4.79

Larsen & Toubro Ltd
Equity
3,54,769
4.00

Kotak Mahindra Bank Ltd
Equity
28,27,755
3.53

Max Financial Services Ltd
Equity
8,46,320
3.48

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
71,00,353
17.18

Automobile
23,51,808
8.20

Finance
45,14,063
7.64

E-Commerce/App based Aggregator
61,55,051
7.53

IT - Software
79,85,149
6.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.40	-4.54	-6.56	-13.31	3,336.63
2025	6.93	4.37	7.71	8.55	3,674.24
2024	18.44	18.18	18.30	8.12	3,491.35
2023	26.06	28.49	31.91	18.10	3,138.32
2022	-3.95	0.70	3.16	2.80	2,670.04
2021	37.85	35.42	36.03	21.69	2,883.39
2020	11.78	15.98	20.60	15.60	2,383.38
2019	1.98	7.55	5.83	13.79	2,602.79
2018	-4.45	-6.78	-4.71	6.67	2,704.20
2017	30.94	37.97	43.38	28.06	3,027.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.77	-3.56	-4.49	-5.78	3,336.63
Jun-2026	8.77	11.65	11.14	4.57	3,450.48
Mar-2026	-14.53	-13.14	-13.63	-15.54	3,135.10
Dec-2025	3.69	3.36	4.94	5.23	3,674.24

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
5,783.61
3.08
14.88
11.27
14.98
28-Mar-2019
0.58
5.42

Motilal Oswal Large and Midcap Fund
19,832.31
1.62
18.71
15.97
19.99
17-Oct-2019
0.69
6.32

AXIS Large & Mid Cap Fund
16,438.30
0.45
12.50
8.99
16.38
22-Oct-2018
0.56
4.27

Sundaram Large and Mid Cap Fund
7,131.29
0.35
11.61
8.88
11.69
27-Feb-2007
0.47
4.78

Invesco India Large & Mid Cap Fund
12,177.86
-0.37
19.02
13.61
12.98
09-Aug-2007
0.80
5.44

Aditya Birla SL Large & Mid Cap Fund
5,602.55
-0.85
9.10
4.78
15.31
24-Feb-1995
0.32
4.79

ITI Large & Mid Cap Fund
690.61
-1.09
0
0
-1.57
11-Sep-2024
-0.26
5.81

Bandhan Large & Mid Cap Fund
20,650.23
-1.23
15.10
13.39
13.11
09-Aug-2005
0.65
4.65

Edelweiss Large & Mid Cap Fund
4,615.09
-1.50
11.35
9.57
11.81
15-Jun-2007
0.44
4.68

UTI-Large & Mid Cap Fund
6,219.89
-1.91
12.41
11.21
12.56
06-Oct-1993
0.52
4.49

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