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Jul 20, 2026


Category Equity
AUM (Cr.) 3,450.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio -2.48
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 entirre market capitalisation range.

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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 (IDCW) 2.41 1.47 -0.97 12.19 11.29 14.79
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 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
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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 Jun 30, 2026 168.79 4.89 9.46
Net CA & Others-Net CA & Others Jun 30, 2026 148.45 4.30 264.70
Equity-Eternal Jun 30, 2026 143.27 4.15 5.60
Equity-Axis Bank Jun 30, 2026 140.08 4.06 4.59
Equity-M & M Jun 30, 2026 105.65 3.06 0.76
Equity-HDFC Bank Jun 30, 2026 103.80 3.01 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 99.59 2.89 2.10
Equity-J B Chemicals & Jun 30, 2026 92.94 2.69 5.93
Equity-Marico Jun 30, 2026 77.35 2.24 1.77
Equity-Vishal Mega Mart Jun 30, 2026 71.80 2.08 -3.14

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Large & Mid Cap Fund (IDCW)
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