loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 3,391.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio -0.18
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.

Invest Now
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) 1.34 -5.03 -3.92 13.82 10.69 14.72
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
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 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 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 May 31, 2026 154.21 4.55 40.09
Equity-Eternal May 31, 2026 135.68 4.00 -22.49
Equity-Axis Bank May 31, 2026 133.93 3.95 0.44
Equity-M & M May 31, 2026 104.85 3.09 -15.02
Equity-Kotak Mah. Bank May 31, 2026 97.55 2.88 -5.83
Equity-HDFC Bank May 31, 2026 96.85 2.86 -21.90
Equity-J B Chemicals & May 31, 2026 87.74 2.59 -38.83
Equity-Marico May 31, 2026 76.00 2.24 37.16
Equity-SBI May 31, 2026 75.44 2.22 22.56
Equity-Persistent Syste May 31, 2026 74.15 2.19 8.86

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