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Oct 08, 2026


Category Equity
AUM (Cr.) 3,622.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio -1.37
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 entirre market capitalisation 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 (IDCW) -7.88 -1.31 -7.47 8.64 7.08 14.2
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -6.49 2.02 -2.69 11.05 9.83 10.51
Category Rank 9/6 6/6 6/6 5/6 7/6 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 3,487.47 2.45 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,398.7445 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 58.1344 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (Bonus) 235.5875 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.1148 -2.96 4.93 11.92 12.30 3,487.47 2.45 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 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 (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