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Scheme Profile

Franklin India Large & Mid Cap Fund (G)

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

AUM (

Cr. )

3,399

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 ()
180.54 ( -1.09) ( -0.60 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
18,05,383

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 (%)
1.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.54 times
Portfolio P/B
7.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
93.73

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)
-8.12
-0.05
-7.91
-2.34
13.27
11.07
11.23
14.61

Nifty LargeMidcap 250 TRI
-4.42
1.60
-3.51
1.81
15.99
14.27
15.68
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Eternal Ltd
Equity
54,14,702
3.94

Net CA & Others
Net CA & Others
0
3.83

HDFC Bank Ltd
Equity
13,00,837
2.95

ICICI Bank Ltd
Equity
7,80,636
2.90

Kotak Mahindra Bank Ltd
Equity
25,38,970
2.86

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,43,323
16.61

IT - Software
1,48,13,459
11.04

E-Commerce/App based Aggregator
83,80,878
7.78

FMCG
23,22,837
6.24

Pharmaceuticals
7,67,204
4.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.12	-3.86	-4.42	-12.73	3,399.22
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
4,877.42
10.45
19.09
15.52
15.74
28-Mar-2019
0.60
4.90

Bandhan Large & Mid Cap Fund
16,671.94
4.90
21.26
17.38
13.39
09-Aug-2005
0.83
4.31

SBI Large & Midcap Fund
38,425.64
4.32
14.57
14.41
16.89
25-May-2005
0.58
3.80

AXIS Large & Mid Cap Fund
15,581.51
3.18
15.17
13.72
16.87
22-Oct-2018
0.66
4.03

Mirae Asset Large & Midcap Fund
42,337.71
2.70
14.58
12.01
18.51
12-Jul-2010
0.46
4.44

UTI-Large & Mid Cap Fund
5,896.42
2.18
18.43
15.49
12.74
06-Oct-1993
0.75
4.28

Sundaram Large and Mid Cap Fund
6,574.82
2.07
13.58
12.99
11.71
27-Feb-2007
0.44
4.45

Edelweiss Large & Mid Cap Fund
4,531.15
2.00
15.46
13.70
12.06
15-Jun-2007
0.57
4.32

Aditya Birla SL Large & Mid Cap Fund
5,648.27
1.07
12.42
9.09
15.44
24-Feb-1995
0.37
4.43

Nippon India Vision Large & Mid Cap Fund
7,080.91
1.03
17.46
15.21
17.59
08-Oct-1995
0.66
4.30

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