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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Franklin India Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
45.87% ↑
NAV (₹) on 20 Aug 2026
195.72
1 Day NAV Change
0.56%
Risk Level
Very High Risk
Rating
Franklin India Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 02 Mar 2005, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Mar 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 3,575.75 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.20%
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
₹ 3,575.75 Cr
Equity
95.69%
Money Market & Cash
4.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.15% |
| IT Consulting & Software | 8.16% |
| E-Commerce/E-Retail | 6.07% |
| Finance & Investments | 5.83% |
| Auto - Cars & Jeeps | 4.47% |
| Cash | 4.32% |
| Hospitals & Medical Services | 3.66% |
| Pharmaceuticals | 2.96% |
| Realty | 2.91% |
| Power - Generation/Distribution | 2.83% |
| Airlines | 2.25% |
| Edible Oils & Solvent Extraction | 2.25% |
| Financial Technologies (Fintech) | 2.22% |
| Finance - Housing | 2.21% |
| Auto Ancl - Others | 2.11% |
| Telecom Services | 2.07% |
| Auto - LCVs/HCVs | 2.06% |
| Aluminium | 2.01% |
| Personal Care | 2.01% |
| Refineries | 1.98% |
| Finance - Life Insurance | 1.94% |
| Retail - Departmental Stores | 1.82% |
| Construction, Contracting & Engineering | 1.74% |
| Port & Port Services | 1.57% |
| Cement | 1.57% |
| Internet & Catalogue Retail | 1.51% |
| Consumer Electronics | 1.42% |
| Finance - Non Life Insurance | 1.26% |
| IT Enabled Services | 1.25% |
| Chemicals - Others | 1.18% |
| Forgings | 1.14% |
| Auto - Tractors | 1.06% |
| Agricultural Products | 1.02% |
| Electric Equipment - General | 0.98% |
| Animal/Shrimp Feed | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.87% |
| Finance - Banks - Public Sector | 0.77% |
| Domestic Appliances | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.93% | ₹ 176.18 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 4.47% | ₹ 159.93 | Auto - Cars & Jeeps |
| Call, Cash & Other Assets | 4.32% | ₹ 154.46 | Others |
| Eternal Ltd | 3.80% | ₹ 136.03 | E-Commerce/E-Retail |
| AU Small Finance Bank Ltd | 3.15% | ₹ 112.55 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 3.09% | ₹ 110.37 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Ltd | 2.96% | ₹ 105.76 | Pharmaceuticals |
| Max Financial Services Ltd | 2.85% | ₹ 101.94 | Finance & Investments |
| Axis Bank Ltd | 2.52% | ₹ 90.27 | Finance - Banks - Private Sector |
| Swiggy Ltd | 2.27% | ₹ 81.16 | E-Commerce/E-Retail |
| Interglobe Aviation Ltd | 2.25% | ₹ 80.42 | Airlines |
| Marico Ltd | 2.25% | ₹ 80.53 | Edible Oils & Solvent Extraction |
| PB Fintech Ltd | 2.22% | ₹ 79.39 | Financial Technologies (Fintech) |
| Infosys Ltd | 2.15% | ₹ 76.73 | IT Consulting & Software |
| Endurance Technologies Ltd | 2.11% | ₹ 75.42 | Auto Ancl - Others |
| HCL Technologies Ltd | 2.07% | ₹ 74.18 | IT Consulting & Software |
| Bharti Airtel Ltd | 2.07% | ₹ 73.97 | Telecom Services |
| Tata Motors Ltd | 2.06% | ₹ 73.71 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd | 2.01% | ₹ 71.81 | Aluminium |
| Reliance Industries Ltd | 1.98% | ₹ 70.66 | Refineries |
| Canara HSBC Life Insurance Co Ltd | 1.94% | ₹ 69.52 | Finance - Life Insurance |
| Vishal Mega Mart Ltd | 1.82% | ₹ 65.19 | Retail - Departmental Stores |
| Clean Max Enviro Energy Solutions Ltd | 1.77% | ₹ 63.42 | Power - Generation/Distribution |
| Larsen & Toubro Ltd | 1.74% | ₹ 62.35 | Construction, Contracting & Engineering |
| Persistent Systems Ltd | 1.67% | ₹ 59.70 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 1.59% | ₹ 56.71 | Hospitals & Medical Services |
| JSW Infrastructure Ltd | 1.57% | ₹ 56.26 | Port & Port Services |
| Ultratech Cement Ltd | 1.57% | ₹ 56.18 | Cement |
| 360 One Wam Ltd | 1.56% | ₹ 55.80 | Finance & Investments |
| Colgate Palmolive (India) Ltd | 1.52% | ₹ 54.34 | Personal Care |
| Info Edge (India) Ltd | 1.51% | ₹ 53.87 | Internet & Catalogue Retail |
| HDFC Bank Ltd | 1.46% | ₹ 52.32 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd | 1.42% | ₹ 50.89 | Finance & Investments |
| LG Electronics India Ltd | 1.42% | ₹ 50.70 | Consumer Electronics |
| Aadhar Housing Finance Ltd | 1.36% | ₹ 48.49 | Finance - Housing |
| Coforge Ltd | 1.27% | ₹ 45.34 | IT Consulting & Software |
| ICICI Lombard General Insurance Co Ltd | 1.26% | ₹ 44.99 | Finance - Non Life Insurance |
| Sagility Ltd | 1.25% | ₹ 44.80 | IT Enabled Services |
| SRF Ltd | 1.18% | ₹ 42.05 | Chemicals - Others |
| Oberoi Realty Ltd | 1.15% | ₹ 41.19 | Realty |
| Sona Blw Precision Forgings Ltd | 1.14% | ₹ 40.72 | Forgings |
| Godrej Properties Ltd | 1.14% | ₹ 40.68 | Realty |
| Manipal Health Enterprises Ltd | 1.08% | ₹ 38.45 | Hospitals & Medical Services |
| Escorts Kubota Ltd | 1.06% | ₹ 37.92 | Auto - Tractors |
| Tata Power Co Ltd | 1.06% | ₹ 37.76 | Power - Generation/Distribution |
| Jubilant Ingrevia Ltd | 1.02% | ₹ 36.39 | Agricultural Products |
| Billionbrains Garage Ventures Ltd | 1.00% | ₹ 35.82 | IT Consulting & Software |
| Max Healthcare Institute Ltd | 0.99% | ₹ 35.36 | Hospitals & Medical Services |
| ABB India Ltd | 0.98% | ₹ 35.16 | Electric Equipment - General |
| Godrej Agrovet Ltd | 0.98% | ₹ 35.21 | Animal/Shrimp Feed |
| Delhivery Ltd | 0.87% | ₹ 31.10 | Logistics - Warehousing/Supply Chain/Others |
| India Shelter Finance Corporation Ltd | 0.85% | ₹ 30.35 | Finance - Housing |
| State Bank of India | 0.77% | ₹ 27.49 | Finance - Banks - Public Sector |
| Brigade Enterprises Ltd | 0.62% | ₹ 22.02 | Realty |
| Dabur India Ltd | 0.49% | ₹ 17.34 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd | 0.40% | ₹ 14.39 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.04% | 0.45% | 2.51% | 13.41% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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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|
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Very High
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Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund Regular Growth is ₹195.72 as of 20 Aug 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 Regular Growth?
The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund Regular Growth is ₹3,575.75 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 Regular Growth?
Franklin India Large & Mid Cap Fund Regular Growth has delivered returns of 0.45% (1 Year), 13.41% (3 Year), 11.20% (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 Regular Growth?
Franklin India Large & Mid Cap Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund Regular Growth 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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