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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹195.6988+0.52% 1 day change | 15.54% p.a. | App exclusive | ₹3,529 Cr |
| AUM (Fund size) | ₹3,529 Cr |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| Lock-in Period | Nil |
| Age | 20 yrs 9 m since Jan 17, 2005 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Expense ratio | 2.0% as on Sep 30, 2025 |
| Plan type | Regular |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.47% | 2.59% |
| 3 Months | 3.02% | 2.81% |
| 6 Months | 11.26% | 10.08% |
| 1 Year | 8.42% | 5.82% |
| 2 Years | 21.18% | 21.7% |
| 3 Years | 17.98% | 18.91% |
| 4 Years | 11.28% | 13.89% |
| 5 Years | 21.79% | 22.54% |
| 7 Years | 15.46% | 17.85% |
| 10 Years | 12.1% | 14.74% |

Large Cap 41.75%
Mid Cap 37.26%
Small Cap 16.68%
Other Cap 0%
Financial 23.95%
Services 17.560000000000002%
Technology 11.709999999999999%
Consumer Staples 9.78%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash/Net Current Assets 4.30104737%
Others 4.3%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund | 3.47% | 11.26% | 8.42% | 17.98% | 21.79% | 12.1% |
| ICICI Prudential Large & Mid Cap Fund | 3.15% | 10.3% | 10.92% | 22.03% | 27.84% | 16.21% |
| Bandhan Large & Mid Cap Fund | 2.87% | 11.35% | 8.51% | 24.25% | 25.7% | 16.3% |
| HDFC Large and Mid Cap Fund | 2.78% | 10.14% | 6.65% | 21.2% | 26.59% | 14.76% |
| Motilal Oswal Large and Midcap Fund | 1.42% | 18.23% | 8.16% | 28.06% | 28.46% | 13.1% |
| Kotak Large & Midcap Fund | 2.79% | 11.27% | 6.11% | 19.46% | 22.34% | 15.54% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund | 13.08 | 0.97 | 0.74 | 1.11 |
| ICICI Prudential Large & Mid Cap Fund | 11.75 | 0.87 | 1.2 | 1.75 |
| Bandhan Large & Mid Cap Fund | 13.37 | 0.98 | 1.21 | 1.68 |
| HDFC Large and Mid Cap Fund | 13.88 | 1.05 | 0.97 | 1.41 |
| Motilal Oswal Large and Midcap Fund | 18.33 | 1.13 | 1.1 | 1.19 |
| Kotak Large & Midcap Fund | 12.82 | 0.93 | 0.95 | 1.27 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund | N.A. | 3,529 Cr | 20 yrs 9 m | 2.0% |
| ICICI Prudential Large & Mid Cap Fund | N.A. | 24,424 Cr | 27 yrs 4 m | 1.65% |
| Bandhan Large & Mid Cap Fund | N.A. | 10,818 Cr | 20 yrs 3 m | 1.72% |
| HDFC Large and Mid Cap Fund | N.A. | 26,949 Cr | 31 yrs 9 m | 1.64% |
| Motilal Oswal Large and Midcap Fund | N.A. | 13,778 Cr | 6 yrs | 1.67% |
| Kotak Large & Midcap Fund | N.A. | 28,381 Cr | 21 yrs 2 m | 1.57% |
| Alpha | 0.83 vs. 5.21 Underperformed at beating benchmark |
| Sharpe | 0.74 vs. 6.07 Poor risk-adjusted returns |
| Beta | 0.97 vs. 0.89 More sensitive to market's ups & downs |
| Standard deviation | 13.08 vs. 10.84 More volatile performance |
| Fund AUM | 3,529 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
| No. of schemes | 34 view all schemes |
| Total AUM | 1,23,581 Cr as on Sep 30, 2025 |
| Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
| Phone | 1800-425-4255 / 60004255 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Franklin Build India Fund | N.A. | 2,947 Cr | 5.32% | 32.99% |
| Franklin India Small Cap Fund | N.A. | 13,266 Cr | -1.01% | 28.98% |
| Franklin India Mid Cap Fund | N.A. | 12,213 Cr | 3.76% | 24.24% |
| Franklin India Dividend Yield Fund | N.A. | 2,352 Cr | -0.94% | 24.21% |
| Franklin India Focused Equity Fund | N.A. | 12,303 Cr | 5.47% | 24.11% |
The current Net Asset Value (NAV) of the Franklin India Large & Mid Cap Fund plan is approximately ₹195.6988 as of Oct 20, 2025.
The Franklin India Large & Mid Cap Fund is a 20 yrs 9 m old fund and has delivered average annual returns of 15.54% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 8.42% | 17.98% | 21.79% | 12.1% | 15.54% |
The Franklin India Large & Mid Cap Fund has an expense ratio of 2.0%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Franklin India Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,529 Cr as on Sep 30, 2025.
The Franklin India Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 3.81% |
| Tata Consultancy Services Ltd. | 3.1% |
| Mahindra & Mahindra Ltd. | 3.02% |
| Info Edge (India) Ltd. | 2.93% |
| HCL Technologies Ltd. | 2.79% |
| JB Chemicals & Pharmaceuticals Ltd. | 2.78% |
| Infosys Ltd. | 2.77% |
| Eternal Ltd. | 2.6% |
| AU Small Finance Bank Ltd. | 2.5% |
| Interglobe Aviation Ltd. | 2.48% |
The Franklin India Large & Mid Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 23.95% |
| Services | 17.560000000000002% |
| Technology | 11.709999999999999% |
| Consumer Staples | 9.78% |
| Automobile | 9.0% |
| Healthcare | 7.279999999999999% |
| Capital Goods | 5.38% |
| Construction | 3.58% |
| Metals & Mining | 2.03% |
| Insurance | 2.01% |
This is a Large & Midcap fund comes with Very High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the Franklin India Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
