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Sep 11, 2026


Category Equity
AUM (Cr.) 3,622.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio 2.37
Beta Ratio 0.00
Fund Manager R Janakiraman
Inception Date Mar 02, 2005
Risk Level Very High

Investment Objective

To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Large & Mid Cap Fund (G) -3.4 6.22 -2.3 10.14 9.49 14.61
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 178.46 4.93 1.30
Equity-M & M Aug 31, 2026 164.26 4.54 2.71
Equity-Larsen & Toubro Aug 31, 2026 143.50 3.96 130.14
Equity-Max Financial Aug 31, 2026 133.13 3.68 30.61
Equity-Eternal Aug 31, 2026 120.68 3.33 -11.28
Equity-Kotak Mah. Bank Aug 31, 2026 118.60 3.27 7.46
Equity-AU Small Finance Aug 31, 2026 116.74 3.22 3.71
Equity-Vishal Mega Mart Aug 31, 2026 116.46 3.22 78.64
Equity-Apollo Hospitals Aug 31, 2026 108.20 2.99 90.81
Equity-PB Fintech. Aug 31, 2026 105.78 2.92 33.24

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Large & Mid Cap Fund (G)
Contact Person
R Janakiraman
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com