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Franklin India Large & Mid Cap Fund Direct Growth
Latest NAV
-4.81% 1Y
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Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
1.58%
AUM
₹3,622 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-4.81%
3Y (ann.)
+9.86%
5Y (ann.)
+8.73%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹197.99
52-week range
at 38%
₹197.99
Low 31 Mar 2026₹185.43
High 25 Aug 2026₹218.45
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.32%
1M
-7.97%
3M
-4.48%
6M
+4.91%
1Y
-4.81%
3Y
+9.86%
5Y
+8.73%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.80%
Cash & other 1.20%
Sector split
Country split
Top 5 hold 18.5%
Top 10 hold 30.6%
61 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.55%
|
-0.16% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.00%
|
-12.32% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.95%
|
+6.85% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.09%
|
-17.96% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.88%
|
-8.39% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.86%
|
-22.07% |
| 7 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.59%
|
+25.28% |
| 8 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
2.24%
|
+9.12% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.22%
|
+5.32% |
| 10 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
2.19%
|
-22.94% |
About this scheme
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
Fund manager(s): R Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
Exit load: Exit load of 1% if redeemed within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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