- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Growth Plan | -3.72% | 0.26% | 0.19% | -3.43% | 1.3% | -3.31% | 11.04% | 9.41% | 13.68% | 10.93% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -2.85% | -0.19% | 0.28% | -3.05% | -1.31% | 0.16% | 11.64% | 12.51% | 16.67% | 13.61% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -3.17% | -0.4% | -0.37% | -3.79% | 0.49% | -0.65% | 14.36% | 14.74% | 18.21% | 14.24% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -1.94% | 0.13% | 0.06% | -2.5% | 0.68% | -1.05% | 12.19% | 13.77% | 17.83% | 14.01% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -2.09% | 0.03% | -0.02% | -3.1% | -1.14% | -2.01% | 14.15% | 12.49% | 16.49% | 12.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.61% | 30.2% | -4.33% | 2.2% | 12.76% | 39.47% | -3.27% | 26.44% | 19.18% | 7.19% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.65% | -0.91% | -5.34% | -3.03% | -9.02% | 6.61% | -0.9% | 2.95% | 2.87% | 1.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.42% | -2.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.93% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 4.47% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.80% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 3.15% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.09% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.96% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.85% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.52% | DCF |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.27% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.25% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.25% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.22% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.15% | DCF |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 2.11% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.07% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.07% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.06% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.01% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.98% | DCF |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.94% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.82% | |
| Clean Max Enviro Energy Solutions Ltd | CLEANMAX (INE647U01026) | Power | 1.77% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.74% | DCF |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.67% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.59% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.57% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.57% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.56% | |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 1.52% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.51% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.46% | DCF |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.42% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.42% | |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.36% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.27% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.26% | |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 1.25% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.18% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.15% | |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.14% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.14% | |
| Manipal Health Enterprises Ltd @@ | (INE459N01021) | Healthcare Services | 1.08% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.06% | |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.02% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.00% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% | |
| Godrej Agrovet Ltd | GODREJAGRO (INE850D01014) | Food Products | 0.98% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.98% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.87% | |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 0.85% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.77% | DCF |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.62% | |
| Dabur India Ltd | DABUR (INE016A01026) | Personal Products | 0.49% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.40% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin India Large & Mid Cap Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 189.1824 | 0.26% |
| 18 September, 2026 | 188.6975 | 0.78% |
| 17 September, 2026 | 187.2351 | 0.75% |
| 16 September, 2026 | 185.8334 | 0.47% |
| 15 September, 2026 | 184.9664 | -2.04% |
| 11 September, 2026 | 188.8163 | -0.46% |
| 10 September, 2026 | 189.6971 | -0.11% |
| 9 September, 2026 | 189.9118 | -0.9% |
| 8 September, 2026 | 191.6353 | -0.06% |
| 7 September, 2026 | 191.7494 | -0.55% |
| 4 September, 2026 | 192.8061 | -0.2% |
| 3 September, 2026 | 193.2008 | 0.13% |
| 2 September, 2026 | 192.9533 | -0.71% |
| 1 September, 2026 | 194.3346 | -0.66% |
| 31 August, 2026 | 195.6199 | -0.15% |
| 28 August, 2026 | 195.9137 | 0.01% |
| 27 August, 2026 | 195.9014 | -0.29% |
| 26 August, 2026 | 196.4721 | -0.44% |
| 25 August, 2026 | 197.3455 | 0.55% |
| 24 August, 2026 | 196.2752 | 0.19% |
| 21 August, 2026 | 195.9019 | 0.09% |
| 20 August, 2026 | 195.7227 | 0.56% |
| 19 August, 2026 | 194.6337 | 0.04% |
| 18 August, 2026 | 194.5509 | -0.49% |
| 17 August, 2026 | 195.5164 | -0.04% |
| 14 August, 2026 | 195.6030 | -0.12% |
| 13 August, 2026 | 195.8328 | 0.16% |
| 12 August, 2026 | 195.5265 | 0.03% |
| 11 August, 2026 | 195.4702 | -0.07% |
| 10 August, 2026 | 195.6067 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Large & Mid Cap Fund - Growth Plan?
The latest NAV of Franklin India Large & Mid Cap Fund - Growth Plan is 189.1824 as on 21 September, 2026.What are YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Growth Plan?
The YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Growth Plan are -3.72% as on 21 September, 2026.What are 1 year returns of Franklin India Large & Mid Cap Fund - Growth Plan?
The 1 year returns of Franklin India Large & Mid Cap Fund - Growth Plan are -3.31% as on 21 September, 2026.What are 3 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 11.04% as on 21 September, 2026.What are 5 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 9.41% as on 21 September, 2026.What are 10 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 9.41% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Large & Mid Cap Fund - Growth Plan?
Franklin India Large & Mid Cap Fund - Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.