Franklin India Large & Mid Cap Fund - Direct Plan - IDCW

Equity

Large & Mid Cap

Very High Risk

Rs 25.21

-0.24

NAV as on Sep 23, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.28%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 3,558 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Franklin India Large & Mid Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - Seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Fund House

Franklin Templeton Mutual Fund

Return Since Launch

7.53%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

3.82 vs NA

Fund Vs Category Avg

Beta

0.89 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.75 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

112.46 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
State Bank of India	3.48	Banks	Equity
Tata Consultancy Services Ltd.	3.29	Information Technology	Equity
Eternal Ltd.	3.07	Service	Equity
Info Edge (India) Ltd.	3.01	Service	Equity
HCL Technologies Ltd.	2.90	Information Technology	Equity
Infosys Ltd.	2.80	Information Technology	Equity
Mahindra & Mahindra Ltd.	2.80	Automobiles	Equity
J B Chemicals & Pharmaceuticals Ltd.	2.78	Pharmaceuticals and health care	Equity
InterGlobe Aviation Ltd.	2.48	Transport	Equity
Cummins India Ltd.	2.48	Engineering	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.96	-0.27	1.19	3.77	9.52	8.41	13.74	3.78	7.53
Category Average (%)	-0.53	1.20	2.17	10.62	-2.42	15.35	18.84	NA	14.82
Rank within Category	106	130	87	159	144	133	127	105	137

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	86.98	40,020	-0.42	2.37	3.49	13.00	-8.50	8.72	13.05	11.93	18.52	0.60
SBI Large & Midcap Fund	356.35	33,248	-0.36	1.24	4.30	11.24	1.32	18.41	25.45	13.84	32.40	0.75
Kotak Large & Midcap Fund	70.20	27,655	-0.26	2.01	3.36	12.08	-1.07	20.57	23.38	11.86	16.54	0.53
HDFC Large and Mid Cap Fund	49.59	26,158	-0.30	1.63	2.58	11.79	-7.73	16.06	21.96	8.58	13.40	0.85
Canara Robeco Large and Mid Cap Fund	136.55	25,511	-1.16	1.04	2.60	10.65	-5.50	14.26	17.68	12.66	22.79	0.56
ICICI Prudential Large & Mid Cap Fund	56.12	23,698	-0.57	2.37	3.49	11.17	-3.34	16.51	22.05	11.28	14.51	0.77
DSP Large & Mid Cap Fund	112.54	15,356	-0.35	1.40	1.53	7.85	-10.71	11.70	15.42	10.52	20.95	0.63
Axis Large & Mid Cap Fund	26.49	14,711	-0.71	1.15	3.40	11.87	-7.96	11.91	16.26	NA	15.13	0.61
Motilal Oswal Large and Midcap Fund	29.09	12,628	-0.04	5.48	4.98	13.83	-3.87	22.18	24.92	NA	19.75	0.65
Bandhan Large & Mid Cap Fund	39.16	10,231	-0.11	1.61	4.21	5.02	-7.92	17.89	20.13	10.92	11.32	0.57

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,527 (-9.47%)

Fund Manager

R Janakiraman

Venkatesh Sanjeevi

Mr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

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Here is the list of funds managed by R Janakiraman

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Franklin India Small Cap Fund	Equity - Small Cap	55.99	13,302	-17.90	20.39
Franklin India Mid Cap Fund	Equity - Mid Cap	112.70	12,251	-10.40	16.34
Franklin India Opportunities Fund	Equity - Sectoral/Thematic	45.61	7,509	-7.68	20.62
Franklin India Multi Cap Fund	Equity - Multi Cap	10.64	4,931	-0.46	NA
Franklin India Large & Mid Cap Fund	Equity - Large & Mid Cap	25.21	3,558	-9.47	13.74
Franklin India Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	10.23	1,965	NA	NA
Franklin India Technology Fund	Equity - Sectoral/Thematic	54.63	1,882	-13.21	10.59

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Franklin India Flexi Cap Fund	76.24	18,727	-0.51	0.54	0.63	8.53	-10.04	12.28	18.16	7.52	17.29	0.89
Franklin India Small Cap Fund	55.99	13,302	-0.87	0.72	0.07	12.15	-17.90	12.05	20.39	8.36	14.49	0.90
Franklin India Focused Equity Fund	43.16	12,263	-0.33	-7.45	-5.28	1.81	-11.78	8.33	17.01	6.74	12.17	0.95
Franklin India Mid Cap Fund	112.70	12,251	-1.05	0.08	-6.77	1.81	-10.40	13.24	16.34	7.10	20.95	0.95
Franklin India Large Cap Fund	55.61	7,690	-0.59	0.56	2.34	10.20	-10.94	5.68	10.88	3.01	14.42	1.08
Franklin India Opportunities Fund	45.61	7,509	0.09	1.72	5.89	15.03	-7.68	19.66	20.62	8.49	12.66	0.52