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OmniAsset › Mutual funds › Franklin India Large & Mid Cap Fund

Franklin India Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.1169
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched17 Jan 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250
Expense ratiodirect plan, a year1.66%
AUM₹22.9 Cr
Growth of ₹10,000₹10,9292 Sep 2021 to 2 Sep 2026
₹13,168₹11,949₹10,730₹9,511₹8,292Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,929 (+1.8% a year) Franklin India Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-7.45%
3Y annualised3.40%
5Y annualised1.79%
10Y annualised2.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,230-4.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,239-1.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,24,8751.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.93%
Calendar 2022-9.24%
Calendar 202317.43%
Calendar 20249.37%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20147.44%
Rolling 1Y · median1.39%
Rolling 1Y · worst window-37.48%
Rolling 1Y · best window87.56%
Rolling 1Y · windows positive54%
Rolling 3Y · average551 windows since 4 Jan 20164.81%
Rolling 3Y · median5.72%
Rolling 3Y · worst window-16.27%
Rolling 3Y · best window23.64%
Rolling 3Y · windows positive76%
Rolling 5Y · average448 windows since 3 Jan 20184.16%
Rolling 5Y · median3.75%
Rolling 5Y · worst window-10.95%
Rolling 5Y · best window17.91%
Rolling 5Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.05%
Downside deviation (3Y)12.85%
Maximum drawdown-27.97%

Management

Fund managerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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