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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 2026213.6153
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched17 Jan 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250
Expense ratiodirect plan, a year1.66%
AUM₹265 Cr
Growth of ₹10,000₹16,7042 Sep 2021 to 2 Sep 2026
₹17,039₹15,014₹12,989₹10,964₹8,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,704 (+10.8% a year) Franklin India Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised1.49%
3Y annualised12.84%
5Y annualised10.81%
10Y annualised11.89%

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 ₹1,23,4705.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,1097.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,96,05411.25%

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

Calendar years

Calendar 202140.07%
Calendar 2022-2.13%
Calendar 202328.01%
Calendar 202419.66%
Calendar 20258.35%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201417.35%
Rolling 1Y · median11.44%
Rolling 1Y · worst window-37.47%
Rolling 1Y · best window102.93%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201614.41%
Rolling 3Y · median15.09%
Rolling 3Y · worst window-10.00%
Rolling 3Y · best window33.79%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201813.70%
Rolling 5Y · median13.37%
Rolling 5Y · worst window-3.86%
Rolling 5Y · best window30.15%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.72%
Downside deviation (3Y)9.79%
Maximum drawdown-17.76%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd4.9%
Zomato Ltd4.2%
Axis Bank Ltd4.1%
Mahindra & Mahindra Ltd3.1%
HDFC Bank Ltd3.0%
Kotak Mahindra Bank Ltd2.9%
JB Chemicals & Pharmaceuticals Ltd2.7%
Marico Ltd2.2%
Vishal Mega Mart Ltd.2.1%
Tata Motors Ltd2.1%
SectorWeight
Financial30.3%
Technology15.5%
Industrials13.3%
Consumer Staples9.0%
Consumer Discretionary8.2%

Portfolio disclosed: 95.7% by weight.

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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