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Oct 30, 2026


Category Equity
AUM (Cr.) 3,336.63
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio -4.77
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) -1.78 -2.78 -10.67 9.68 7.06 14.18
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 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 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 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 (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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.