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74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Franklin India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.90% ↑
NAV (₹) on 15 Sep 2026
204.82
1 Day NAV Change
-2.03%
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
₹ 3,622.12 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.58%
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
₹ 3,622.12 Cr
Equity
97.35%
Money Market & Cash
2.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.52% |
| IT Consulting & Software | 7.62% |
| E-Commerce/E-Retail | 5.55% |
| Finance & Investments | 5.27% |
| Hospitals & Medical Services | 4.64% |
| Auto - Cars & Jeeps | 4.54% |
| Construction, Contracting & Engineering | 3.96% |
| Retail - Departmental Stores | 3.22% |
| Finance - Life Insurance | 3.12% |
| Financial Technologies (Fintech) | 2.92% |
| Pharmaceuticals | 2.89% |
| Edible Oils & Solvent Extraction | 2.85% |
| Airlines | 2.82% |
| Telecom Services | 2.80% |
| Cash | 2.63% |
| Power - Generation/Distribution | 2.53% |
| Finance - Banks - Public Sector | 2.41% |
| Realty | 2.23% |
| Auto - LCVs/HCVs | 2.19% |
| Auto Ancl - Others | 2.17% |
| Aluminium | 2.07% |
| Refineries | 1.90% |
| Non-Banking Financial Company (NBFC) | 1.83% |
| Port & Port Services | 1.69% |
| Consumer Electronics | 1.59% |
| Internet & Catalogue Retail | 1.59% |
| Steel - Tubes/Pipes | 1.47% |
| Tea & Coffee | 1.47% |
| Finance - Housing | 1.36% |
| Forgings | 1.19% |
| IT Enabled Services | 1.06% |
| Auto - Tractors | 1.02% |
| Cables - Power/Others | 0.94% |
| Agro Products | 0.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 4.93% | ₹ 178.46 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 4.54% | ₹ 164.26 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd | 3.96% | ₹ 143.50 | Construction, Contracting & Engineering |
| Max Financial Services Ltd | 3.68% | ₹ 133.13 | Finance & Investments |
| Eternal Ltd | 3.33% | ₹ 120.68 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd | 3.27% | ₹ 118.60 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd | 3.22% | ₹ 116.74 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd | 3.22% | ₹ 116.46 | Retail - Departmental Stores |
| Apollo Hospitals Enterprise Ltd | 2.99% | ₹ 108.20 | Hospitals & Medical Services |
| PB Fintech Ltd | 2.92% | ₹ 105.78 | Financial Technologies (Fintech) |
| Torrent Pharmaceuticals Ltd | 2.89% | ₹ 104.59 | Pharmaceuticals |
| Marico Ltd | 2.85% | ₹ 103.29 | Edible Oils & Solvent Extraction |
| Interglobe Aviation Ltd | 2.82% | ₹ 102.30 | Airlines |
| Bharti Airtel Ltd | 2.80% | ₹ 101.28 | Telecom Services |
| Call, Cash & Other Assets | 2.63% | ₹ 95.44 | Others |
| State Bank of India | 2.41% | ₹ 87.45 | Finance - Banks - Public Sector |
| Swiggy Ltd | 2.22% | ₹ 80.32 | E-Commerce/E-Retail |
| Tata Motors Ltd | 2.19% | ₹ 79.50 | Auto - LCVs/HCVs |
| Endurance Technologies Ltd | 2.17% | ₹ 78.51 | Auto Ancl - Others |
| Infosys Ltd | 2.13% | ₹ 76.99 | IT Consulting & Software |
| Hindalco Industries Ltd | 2.07% | ₹ 74.83 | Aluminium |
| Coforge Ltd | 1.91% | ₹ 69.09 | IT Consulting & Software |
| Reliance Industries Ltd | 1.90% | ₹ 68.99 | Refineries |
| Mahindra & Mahindra Financial Services Ltd | 1.83% | ₹ 66.13 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Ltd | 1.69% | ₹ 61.23 | Port & Port Services |
| Manipal Health Enterprises Ltd | 1.65% | ₹ 59.75 | Hospitals & Medical Services |
| Life Insurance Corporation Of India | 1.60% | ₹ 58.12 | Finance - Life Insurance |
| LG Electronics India Ltd | 1.59% | ₹ 57.76 | Consumer Electronics |
| 360 One Wam Ltd | 1.59% | ₹ 57.75 | Finance & Investments |
| Info Edge (India) Ltd | 1.59% | ₹ 57.68 | Internet & Catalogue Retail |
| Clean Max Enviro Energy Solutions Ltd | 1.58% | ₹ 57.34 | Power - Generation/Distribution |
| Canara HSBC Life Insurance Co Ltd | 1.52% | ₹ 55.10 | Finance - Life Insurance |
| APL Apollo Tubes Ltd | 1.47% | ₹ 53.40 | Steel - Tubes/Pipes |
| Tata Consumer Products Ltd | 1.47% | ₹ 53.11 | Tea & Coffee |
| HDFC Bank Ltd | 1.37% | ₹ 49.58 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 1.37% | ₹ 49.69 | IT Consulting & Software |
| Aadhar Housing Finance Ltd | 1.26% | ₹ 45.70 | Finance - Housing |
| Persistent Systems Ltd | 1.21% | ₹ 43.93 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd | 1.19% | ₹ 43.03 | Forgings |
| Oberoi Realty Ltd | 1.16% | ₹ 42.10 | Realty |
| Godrej Properties Ltd | 1.07% | ₹ 38.93 | Realty |
| Sagility Ltd | 1.06% | ₹ 38.55 | IT Enabled Services |
| Escorts Kubota Ltd | 1.02% | ₹ 36.81 | Auto - Tractors |
| HCL Technologies Ltd | 1.00% | ₹ 36.31 | IT Consulting & Software |
| Tata Power Co Ltd | 0.95% | ₹ 34.42 | Power - Generation/Distribution |
| Polycab India Ltd | 0.94% | ₹ 33.93 | Cables - Power/Others |
| Jubilant Ingrevia Ltd | 0.92% | ₹ 33.39 | Agro Products |
| Axis Bank Ltd | 0.73% | ₹ 26.28 | Finance - Banks - Private Sector |
| India Shelter Finance Corporation Ltd | 0.10% | ₹ 3.71 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.76% | -3.63% | -1.69% | 10.22% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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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FAQs
What is the current NAV of Franklin India Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund - Direct Plan Growth is ₹204.82 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan Growth is ₹3,622.12 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 Growth?
Franklin India Large & Mid Cap Fund - Direct Plan Growth has delivered returns of -3.63% (1 Year), 10.22% (3 Year), 9.52% (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 Growth?
Franklin India Large & Mid Cap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund - Direct Plan 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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