Franklin India Large & Mid Cap Fund
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Growthvine rating: 2/5 — ranked #25 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹191.05 (as of 2026-11-11) |
|---|
| AUM | ₹3,337 Cr |
|---|
| Expense ratio | 1.66% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | R Janakiraman |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 6.93% |
|---|
| Sharpe ratio | 0.29 |
|---|
| Standard deviation | 15.70% |
|---|
| Max drawdown | −61.04% |
|---|
| Alpha | 0.87 |
|---|
| Beta | 0.98 |
|---|
Over 5 years, captured 85.3% of NIFTY LargeMidcap 250's upside and 96.3% of its downside.
Market cap allocation
| Large cap | 54.2% |
|---|
| Mid cap | 37.7% |
|---|
| Small cap | 8.1% |
|---|
Concentration
| Top 5 holdings | 20.7% |
|---|
| Top 10 holdings | 36.2% |
|---|
| Total holdings | 45 |
|---|
| Index overlap | 28.5% |
|---|
| Active share | 71.5% |
|---|
Top holdings
- ICICI Bank Ltd. — 4.9%
- Mahindra & Mahindra Ltd. — 4.8%
- Larsen & Toubro Limited — 4.0%
- Kotak Mahindra Bank Ltd. — 3.5%
- Max Financial Services Limited — 3.5%
- Net Asset — 3.4%
- AU Small Finance Bank Limited — 3.3%
- Vishal Mega Mart Limited — 3.2%
- Eternal Limited — 3.2%
- Apollo Hospitals Enterprises Ltd. — 3.0%
Top sectors
- Banking & Financial — 19.5%
- Retail — 10.8%
- Automobile — 8.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.5% | Q4 (Bottom) | #36 of 38 |
| 2025 | 7.6% | Q1 (Top) | #7 of 34 |
| 2024 | 18.8% | Q3 | #19 of 29 |
| 2023 | 27.0% | Q3 | #19 of 28 |
| 2022 | −2.8% | Q4 (Bottom) | #24 of 28 |