Franklin India Large & Mid Cap Fund Regular IDCW | Franklin India Large & Mid Cap Fund NAV Today [19.29], Performance & History

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

₹ 3,135.10 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

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

₹ 3,135.10 Cr

Equity

291.07%

Money Market & Cash

8.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.97%
IT Consulting & Software	8.98%
E-Commerce/E-Retail	6.40%
Pharmaceuticals	6.31%
Finance & Investments	5.50%
Hospitals & Medical Services	3.87%
Power - Generation/Distribution	2.92%
Auto - Cars & Jeeps	2.85%
Financial Technologies (Fintech)	2.73%
Realty	2.71%
Cash	2.61%
Finance - Housing	2.60%
Edible Oils & Solvent Extraction	2.17%
Finance - Life Insurance	2.13%
Internet & Catalogue Retail	2.06%
Personal Care	2.05%
Retail - Departmental Stores	2.04%
Electric Equipment - General	2.04%
IT Enabled Services	2.02%
Power - Transmission/Equipment	1.98%
Domestic Appliances	1.98%
Finance - Non Life Insurance	1.94%
Beverages & Distilleries	1.85%
Animal/Shrimp Feed	1.83%
Finance - Banks - Public Sector	1.79%
Aluminium	1.61%
Paints/Varnishes	1.53%
Auto Ancl - Others	1.48%
Forgings	1.47%
Consumer Electronics	1.45%
Chemicals - Others	1.05%
Port & Port Services	1.04%
Construction, Contracting & Engineering	1.01%
Agricultural Products	0.86%
Engineering - General	0.62%
Bearings	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd	4.42%	₹ 138.66	E-Commerce/E-Retail
HDFC Bank Ltd	3.56%	₹ 111.52	Finance - Banks - Private Sector
J.B. Chemicals & Pharmaceuticals Ltd	3.07%	₹ 96.31	Pharmaceuticals
HCL Technologies Ltd	3.04%	₹ 95.29	IT Consulting & Software
ICICI Bank Ltd	3.00%	₹ 94.14	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.86%	₹ 89.73	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.85%	₹ 89.27	Auto - Cars & Jeeps
PB Fintech Ltd	2.73%	₹ 85.62	Financial Technologies (Fintech)
Call, Cash & Other Assets	2.61%	₹ 81.92	Others
Axis Bank Ltd	2.47%	₹ 77.30	Finance - Banks - Private Sector
Persistent Systems Ltd	2.27%	₹ 71.17	IT Consulting & Software
Marico Ltd	2.17%	₹ 68.07	Edible Oils & Solvent Extraction
Canara HSBC Life Insurance Co Ltd	2.13%	₹ 66.76	Finance - Life Insurance
AU Small Finance Bank Ltd	2.08%	₹ 65.31	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Ltd	2.07%	₹ 64.83	Hospitals & Medical Services
Info Edge (India) Ltd	2.06%	₹ 64.62	Internet & Catalogue Retail
Colgate Palmolive (India) Ltd	2.05%	₹ 64.35	Personal Care
ABB India Ltd	2.04%	₹ 64.07	Electric Equipment - General
Vishal Mega Mart Ltd	2.04%	₹ 64.10	Retail - Departmental Stores
Sagility Ltd	2.02%	₹ 63.45	IT Enabled Services
Swiggy Ltd	1.98%	₹ 62.15	E-Commerce/E-Retail
Power Grid Corporation of India Ltd	1.98%	₹ 62.07	Power - Transmission/Equipment
Max Financial Services Ltd	1.98%	₹ 62.04	Finance & Investments
Crompton Greaves Consumer Electricals Ltd	1.98%	₹ 61.93	Domestic Appliances
ICICI Lombard General Insurance Co Ltd	1.94%	₹ 60.97	Finance - Non Life Insurance
360 One Wam Ltd	1.90%	₹ 59.61	Finance & Investments
United Breweries Ltd	1.85%	₹ 58.13	Beverages & Distilleries
Godrej Agrovet Ltd	1.83%	₹ 57.33	Animal/Shrimp Feed
Max Healthcare Institute Ltd	1.80%	₹ 56.42	Hospitals & Medical Services
State Bank of India	1.79%	₹ 55.96	Finance - Banks - Public Sector
Tata Power Co Ltd	1.75%	₹ 54.79	Power - Generation/Distribution
Brigade Enterprises Ltd	1.69%	₹ 53.01	Realty
Infosys Ltd	1.66%	₹ 52.15	IT Consulting & Software
HDB Financial Services Ltd	1.62%	₹ 50.64	Finance & Investments
Hindalco Industries Ltd	1.61%	₹ 50.56	Aluminium
Aadhar Housing Finance Ltd	1.59%	₹ 49.94	Finance - Housing
Asian Paints Ltd	1.53%	₹ 47.94	Paints/Varnishes
Sun Pharmaceutical Industries Ltd	1.52%	₹ 47.57	Pharmaceuticals
Endurance Technologies Ltd	1.48%	₹ 46.38	Auto Ancl - Others
Sona Blw Precision Forgings Ltd	1.47%	₹ 46.23	Forgings
Dixon Technologies (India) Ltd	1.45%	₹ 45.47	Consumer Electronics
Clean Max Enviro Energy Solutions Ltd	1.17%	₹ 36.55	Power - Generation/Distribution
Lupin Ltd	1.11%	₹ 34.82	Pharmaceuticals
SRF Ltd	1.05%	₹ 32.77	Chemicals - Others
JSW Infrastructure Ltd	1.04%	₹ 32.73	Port & Port Services
Oberoi Realty Ltd	1.02%	₹ 31.98	Realty
Coforge Ltd	1.02%	₹ 31.93	IT Consulting & Software
India Shelter Finance Corporation Ltd	1.01%	₹ 31.53	Finance - Housing
Larsen & Toubro Ltd	1.01%	₹ 31.63	Construction, Contracting & Engineering
Hexaware Technologies Ltd	0.99%	₹ 31.19	IT Consulting & Software
Jubilant Ingrevia Ltd	0.86%	₹ 26.90	Agricultural Products
Thermax Ltd	0.62%	₹ 19.59	Engineering - General
Corona Remedies Ltd	0.61%	₹ 19.08	Pharmaceuticals
SKF India Industrial Ltd	0.53%	₹ 16.65	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.97%	-2.94%	-0.92%	6.38%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	-0.10%	0.29%	-0.32%	₹3,959	0.13%	Low to Moderate
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India Money Market Fund - Retail Plan Liquid Regular	₹10.07	-0.10%	0.29%	-0.34%	₹3,959	0.28%	Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.98	3.83%	31.30%	47.92%	₹187	0.68%	Moderately High

FAQs

What is the current NAV of Franklin India Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund Regular IDCW is ₹19.29 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund Regular IDCW is ₹3,135.10 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 IDCW?

Franklin India Large & Mid Cap Fund Regular IDCW has delivered returns of -2.94% (1 Year), 6.38% (3 Year), 4.45% (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 IDCW?

Franklin India Large & Mid Cap Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund Regular IDCW 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.

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