Aeterna Wealth
Large & Mid Cap · Direct plan · Growth

Franklin India Large & Mid Cap Fund (Direct)

Franklin Templeton Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 118510

C
Track-record rating: 25 of 26 in Large & Mid Cap

C (bottom 30%), score 13.9 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.3%1.9%+0.4%30 / 33
1 year-4.2%-0.3%-4.0%32 / 33
3 years (a year)11.9%13.2%-1.3%20 / 26
5 years (a year)8.6%11.4%-2.8%25 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.4%
Max fall, 5Y-19.0%
Up capture, 3Y95
Down capture, 3Y96
Information ratio, 3Y-0.24
Jensen's alpha, 3Y-0.7%
Beta, 3Y0.92
Sharpe, 3Y0.35

Portfolio

ICICI Bank Ltd4.9%
Mahindra & Mahindra Ltd4.8%
Larsen & Toubro Ltd4.0%
Kotak Mahindra Bank Ltd3.5%
Max Financial Services Ltd3.5%
AU Small Finance Bank Ltd3.2%
Vishal Mega Mart Ltd3.2%
Eternal Ltd3.2%
Apollo Hospitals Enterprise Ltd3.0%
Torrent Pharmaceuticals Ltd3.0%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin India Large & Mid Cap Fund (Direct plan)?

₹207.13 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin India Large & Mid Cap Fund (Direct)?

1.59% a year; the Regular plan's is 2.26%.

What return has Franklin India Large & Mid Cap Fund given over 3 years?

11.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

What does Franklin India Large & Mid Cap Fund invest in?

Its largest holdings are ICICI Bank Ltd, Mahindra & Mahindra Ltd, Larsen & Toubro Ltd, with 45 stocks in all (September 2026 portfolio).

How is Franklin India Large & Mid Cap Fund rated?

C: 25 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.