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 |
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| NAV | ₹178.74 (as of 2026-10-01) |
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| AUM | ₹3,622 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | R Janakiraman |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.95% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 14.84% |
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| Max drawdown | −61.04% |
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| Alpha | 0.4 |
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| Beta | 0.96 |
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Over 5 years, captured 85.3% of NIFTY LargeMidcap 250's upside and 95.9% of its downside.
Market cap allocation
| Large cap | 53.1% |
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| Mid cap | 38.6% |
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| Small cap | 8.3% |
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Concentration
| Top 5 holdings | 20.4% |
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| Top 10 holdings | 36.1% |
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| Total holdings | 48 |
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| Index overlap | 29.9% |
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| Active share | 70.1% |
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Top holdings
- ICICI Bank Ltd. — 4.9%
- Mahindra & Mahindra Ltd. — 4.5%
- Larsen & Toubro Limited — 4.0%
- Max Financial Services Limited — 3.7%
- Eternal Limited — 3.3%
- Kotak Mahindra Bank Ltd. — 3.3%
- Vishal Mega Mart Limited — 3.2%
- AU Small Finance Bank Limited — 3.2%
- Apollo Hospitals Enterprises Ltd. — 3.0%
- PB Fintech Limited — 2.9%
Top sectors
- Banking & Financial — 18.9%
- Retail — 12.6%
- Automobile — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.8% | Q4 (Bottom) | #34 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 |