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 #27 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹195.90 (as of 2026-08-21) |
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| AUM | ₹3,576 Cr |
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| Expense ratio | 1.65% |
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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 | 11.28% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 14.85% |
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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 86.3% of NIFTY LargeMidcap 250's upside and 93.7% of its downside.
Market cap allocation
| Large cap | 48.6% |
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| Mid cap | 38.7% |
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| Small cap | 12.7% |
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Concentration
| Top 5 holdings | 19.4% |
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| Top 10 holdings | 32.3% |
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| Total holdings | 55 |
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| Index overlap | 30.0% |
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| Active share | 70.0% |
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Top holdings
- ICICI Bank Ltd. — 4.9%
- Mahindra & Mahindra Ltd. — 4.5%
- Net Asset — 4.3%
- Eternal Limited — 3.8%
- AU Small Finance Bank Limited — 3.2%
- Kotak Mahindra Bank Ltd. — 3.1%
- Torrent Pharmaceuticals Ltd. — 3.0%
- Max Financial Services Limited — 2.8%
- AXIS Bank Ltd. — 2.5%
- SWIGGY LIMITED — 2.3%
Top sectors
- Banking & Financial — 18.5%
- Retail — 12.3%
- Software & Services — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.1% | Q3 | #29 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 |