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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

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

AUM (

Cr. )

3,135

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) / 167.9538 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
185.94 ( 1.34) ( 0.73 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
18,59,402

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 (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.21 times
Portfolio P/B
8.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
90.59

Risk Factors

Jenson's Alpha
-1.78
Standard Deviation
4.19

Beta
0.91
Sharpe
0.44

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

Franklin India Large & Mid Cap Fund (G)
-5.37
-3.75
-4.49
6.74
16.22
13.90
11.84
14.83

Nifty LargeMidcap 250 TRI
-3.35
-1.29
-1.23
9.27
19.21
17.01
16.10
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Eternal Ltd
Equity
60,55,344
4.42

HDFC Bank Ltd
Equity
15,24,464
3.56

J B Chemicals & Pharmaceuticals Ltd
Equity
4,66,511
3.07

HCL Technologies Ltd
Equity
7,10,246
3.04

ICICI Bank Ltd
Equity
7,80,636
3.00

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,56,139
16.18

IT - Software
1,87,74,892
14.11

E-Commerce/App based Aggregator
91,12,971
8.69

Pharmaceuticals
10,10,307
6.48

FMCG
23,56,956
6.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.37	-2.96	-3.35	-7.86	3,135.10
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.53	-12.99	-13.63	-15.54	3,135.10
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

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
4,238.34
14.76
20.94
16.49
15.42
28-Mar-2019
0.60
4.90

SBI Large & Midcap Fund
34,870.70
10.73
17.01
17.10
17.05
25-May-2005
0.58
3.80

Kotak Large & Midcap Fund
27,372.55
10.32
18.61
16.24
17.82
09-Sep-2004
0.57
4.28

Edelweiss Large & Mid Cap Fund
4,066.61
10.30
18.93
15.68
12.25
15-Jun-2007
0.57
4.32

Mirae Asset Large & Midcap Fund
38,138.08
10.30
17.04
14.15
18.75
12-Jul-2010
0.46
4.44

Bandhan Large & Mid Cap Fund
14,108.57
10.12
23.71
19.42
13.47
09-Aug-2005
0.83
4.31

Aditya Birla SL Large & Mid Cap Fund
5,103.03
9.52
15.93
11.01
15.58
24-Feb-1995
0.37
4.43

UTI-Large & Mid Cap Fund
5,233.97
9.37
21.72
18.29
12.87
06-Oct-1993
0.75
4.28

AXIS Large & Mid Cap Fund
13,973.12
9.34
18.76
14.95
17.02
22-Oct-2018
0.66
4.03

ICICI Pru Large & Mid Cap Fund
27,004.55
8.41
21.15
20.07
18.12
09-Jul-1998
0.73
3.97

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