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73,249.39
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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
Franklin India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.70% ↑
NAV (₹) on 21 Oct 2026
21.15
1 Day NAV Change
-0.94%
Risk Level
Very High Risk
Rating
Franklin India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,336.63 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,336.63 Cr
Equity
96.57%
Money Market & Cash
3.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.70% |
| IT Consulting & Software | 7.16% |
| Finance & Investments | 5.00% |
| Auto - Cars & Jeeps | 4.79% |
| E-Commerce/E-Retail | 4.73% |
| Hospitals & Medical Services | 4.64% |
| Construction, Contracting & Engineering | 4.00% |
| Cash | 3.44% |
| Finance - Life Insurance | 3.22% |
| Retail - Departmental Stores | 3.19% |
| Pharmaceuticals | 2.97% |
| Edible Oils & Solvent Extraction | 2.97% |
| Telecom Services | 2.94% |
| Airlines | 2.92% |
| Finance - Banks - Public Sector | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Power - Generation/Distribution | 2.54% |
| Auto Ancl - Others | 2.18% |
| Auto - LCVs/HCVs | 2.13% |
| Realty | 2.13% |
| Aluminium | 2.08% |
| Refineries | 1.92% |
| Financial Technologies (Fintech) | 1.80% |
| Consumer Electronics | 1.76% |
| Port & Port Services | 1.62% |
| Steel - Tubes/Pipes | 1.58% |
| Cables - Power/Others | 1.48% |
| Tea & Coffee | 1.46% |
| Forgings | 1.32% |
| Finance - Housing | 1.28% |
| Auto - Tractors | 1.00% |
| Agro Products | 0.97% |
| IT Enabled Services | 0.86% |
| Internet & Catalogue Retail | 0.74% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.86% | ₹ 162.22 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 4.79% | ₹ 159.71 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 4.00% | ₹ 133.39 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 3.53% | ₹ 117.92 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 3.48% | ₹ 116.23 | Finance & Investments |
| Call, Cash & Other Assets | 3.44% | ₹ 114.80 | Others |
| AU Small Finance Bank Ltd | 3.25% | ₹ 108.58 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd | 3.19% | ₹ 106.31 | Retail - Departmental Stores |
| Eternal Ltd | 3.18% | ₹ 106.16 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd | 2.98% | ₹ 99.29 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd | 2.97% | ₹ 99.10 | Pharmaceuticals |
| Marico Ltd | 2.97% | ₹ 99.01 | Edible Oils & Solvent Extraction |
| Bharti Airtel Ltd | 2.94% | ₹ 98.21 | Telecom Services |
| Interglobe Aviation Ltd | 2.92% | ₹ 97.42 | Airlines |
| State Bank of India | 2.87% | ₹ 95.82 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd | 2.62% | ₹ 87.43 | Non-Banking Financial Company (NBFC) |
| Coforge Ltd | 2.47% | ₹ 82.43 | IT Consulting & Software |
| Endurance Technologies Ltd | 2.18% | ₹ 72.64 | Auto Ancl - Others |
| Tata Motors Ltd | 2.13% | ₹ 71.15 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd | 2.08% | ₹ 69.41 | Aluminium |
| HDFC Bank Ltd | 2.06% | ₹ 68.87 | Finance - Banks - Private Sector |
| Infosys Ltd | 2.02% | ₹ 67.50 | IT Consulting & Software |
| Reliance Industries Ltd | 1.92% | ₹ 64.13 | Refineries |
| PB Fintech Ltd | 1.80% | ₹ 60.02 | Financial Technologies (Fintech) |
| LG Electronics India Ltd | 1.76% | ₹ 58.63 | Consumer Electronics |
| Manipal Health Enterprises Ltd | 1.66% | ₹ 55.48 | Hospitals & Medical Services |
| Life Insurance Corporation Of India | 1.65% | ₹ 54.95 | Finance - Life Insurance |
| JSW Infrastructure Ltd | 1.62% | ₹ 54.04 | Port & Port Services |
| APL Apollo Tubes Ltd | 1.58% | ₹ 52.60 | Steel - Tubes/Pipes |
| Canara HSBC Life Insurance Co Ltd | 1.57% | ₹ 52.41 | Finance - Life Insurance |
| Swiggy Ltd | 1.55% | ₹ 51.81 | E-Commerce/E-Retail |
| 360 One Wam Ltd | 1.52% | ₹ 50.63 | Finance & Investments |
| Polycab India Ltd | 1.48% | ₹ 49.25 | Cables - Power/Others |
| Clean Max Enviro Energy Solutions Ltd | 1.47% | ₹ 48.99 | Power - Generation/Distribution |
| Tata Consumer Products Ltd | 1.46% | ₹ 48.61 | Tea & Coffee |
| Billionbrains Garage Ventures Ltd | 1.43% | ₹ 47.58 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd | 1.32% | ₹ 43.93 | Forgings |
| Aadhar Housing Finance Ltd | 1.28% | ₹ 42.56 | Finance - Housing |
| Persistent Systems Ltd | 1.24% | ₹ 41.45 | IT Consulting & Software |
| Oberoi Realty Ltd | 1.19% | ₹ 39.79 | Realty |
| Tata Power Co Ltd | 1.07% | ₹ 35.61 | Power - Generation/Distribution |
| Escorts Kubota Ltd | 1.00% | ₹ 33.37 | Auto - Tractors |
| Jubilant Ingrevia Ltd | 0.97% | ₹ 32.31 | Agro Products |
| Godrej Properties Ltd | 0.94% | ₹ 31.46 | Realty |
| Sagility Ltd | 0.86% | ₹ 28.77 | IT Enabled Services |
| Info Edge (India) Ltd | 0.74% | ₹ 24.64 | Internet & Catalogue Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.95% | -17.26% | -10.44% | 0.23% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
Seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
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FAQs
What is the current NAV of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹21.15 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,336.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -17.26% (1 Year), 0.23% (3 Year), -1.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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