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Franklin India Large & Mid Cap Fund

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
15.01% p.a.
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3,674 Cr

Historical NAV & returns

NAV: ₹186.0115 as on Feb 02, 2026
This fund Category average
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This fund Category average

Franklin India Large & Mid Cap Fund overview

AUM (Fund size)3,674 Cr
Exit load1.0%info
Exit load of 1% if redeemed within 1 year!
Lock-in PeriodNil
Age21 yrs since Jan 17, 2005
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

Expense ratio2.03% as on Jan 31, 2026
Plan typeRegular
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Large & Mid Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -5.47% -5.16%
3 Months -5.64% -5.36%
6 Months -1.88% -2.08%
1 Year 5.76% 5.53%
2 Years 9.64% 8.86%
3 Years 16.12% 17.13%
4 Years 10.3% 12.21%
5 Years 13.67% 15.56%
7 Years 13.62% 15.83%
10 Years 12.58% 14.64%

Asset allocationas on Dec 31, 2025

Large Cap 34.81%

Mid Cap 41.18%

Small Cap 20.36%

Other Cap 0%

Top sectors

Financial 24.36%

Services 20.839999999999996%

Technology 9.74%

Healthcare 8.55%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 3.65288581%

Other Holdings

Others 3.65%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Franklin India Large & Mid Cap Fund-5.47%-1.88%5.76%16.12%13.67%12.58%
ICICI Prudential Large & Mid Cap Fund-4.92%3.34%8.25%20.23%20.44%16.62%
Bandhan Large & Mid Cap Fund-4.96%1.12%9.42%22.21%19.21%16.59%
UTI Large & Mid Cap Fund-3.85%3.11%9.59%21.4%19.04%15.42%
HDFC Large and Mid Cap Fund-5.26%-0.43%7.44%19.27%18.9%15.92%
Kotak Large & Midcap Fund-3.01%2.55%11.95%19.11%17.22%16.67%
Fund nameStd. deviationBetaSharpeSortino
Franklin India Large & Mid Cap Fund13.261.020.761.14
ICICI Prudential Large & Mid Cap Fund11.760.91.141.62
Bandhan Large & Mid Cap Fund13.371.011.161.6
UTI Large & Mid Cap Fund13.241.021.11.58
HDFC Large and Mid Cap Fund13.861.080.931.38
Kotak Large & Midcap Fund12.570.941.011.31
Fund nameETM RankAUMFund ageExpense ratio
Franklin India Large & Mid Cap FundN.A.3,674 Cr21 yrs2.03%
ICICI Prudential Large & Mid Cap FundN.A.27,745 Cr27 yrs 7 m1.63%
Bandhan Large & Mid Cap FundN.A.13,636 Cr20 yrs 7 m1.69%
UTI Large & Mid Cap FundN.A.5,635 Cr20 yrs 6 m1.87%
HDFC Large and Mid Cap FundN.A.28,980 Cr32 yrs1.63%
Kotak Large & Midcap FundN.A.30,039 Cr21 yrs 6 m1.58%

Key risk & return ratios Compared to other funds in the category

Alpha 0.14 vs. 5.15 Underperformed at beating benchmark
Sharpe 0.76 vs. 5.94 Poor risk-adjusted returns
Beta 1.02 vs. 0.91 More sensitive to market's ups & downs
Standard deviation 13.26 vs. 10.81 More volatile performance

Compare Franklin India Large & Mid Cap Fund in detail with

ET Money rank

in Large & MidCap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 2 Years.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Chance: This fund has generated only 10.36% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1% if redeemed within 1 year