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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,450
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 ()
  • 191.91 ( 0.66) ( 0.34 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 19,19,062
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.66 times
  • Portfolio P/B
  • 6.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 94.58

Risk Factors

  • Jenson's Alpha
  • -1.60
  • Standard Deviation
  • 4.29
  • Beta
  • 0.89
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 2.30
  • 4.42
  • 2.59
  • 14.87
  • 14.48
  • 15.49
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,27,369
  • 4.89
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.30
  • Eternal Ltd
  • Equity
  • 54,14,702
  • 4.15
  • Axis Bank Ltd
  • Equity
  • 10,40,976
  • 4.06
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,44,268
  • 3.06

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,37,264
  • 18.42
  • IT - Software
  • 1,24,95,598
  • 9.37
  • E-Commerce/App based Aggregator
  • 83,80,878
  • 7.78
  • Automobile
  • 36,25,012
  • 7.16
  • FMCG
  • 26,03,449
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.34 0.84 -0.61 -8.78 3,450.48
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -4.10 -3.47 -3.43 -4.10 3,529.23

Peer Comparison

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Asset Allocation

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