- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.91%
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 - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Direct - Growth | -8.58% | -0.91% | -3.32% | -7.97% | -4.48% | -4.81% | 9.86% | 8.73% | 13.85% | 11.21% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.43% | 31.25% | -3.6% | 2.96% | 13.85% | 40.49% | -2.58% | 27.48% | 20.03% | 7.95% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | -5.28% | -2.98% | -8.96% | 6.66% | -0.84% | 3.01% | 2.93% | 1.51% | -7.13% |
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 | 6.93% | -4.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 4.93% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 4.54% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.96% | DCF |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 3.68% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.33% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.27% | DCF |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 3.22% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 3.22% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.99% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.92% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.89% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.85% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.82% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.41% | DCF |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.22% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.19% | |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 2.17% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.13% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.91% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.90% | DCF |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.83% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.69% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 1.65% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.60% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.59% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.59% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 1.59% | |
| Clean Max Enviro Energy Solutions Ltd | CLEANMAX (INE647U01026) | Power | 1.58% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.52% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.47% | |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.47% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.37% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.37% | DCF |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.26% | |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.21% | |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.19% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.16% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.07% | |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 1.06% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.00% | DCF |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.95% | |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.94% | |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.92% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.73% | DCF |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 0.10% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Large & Mid Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 197.9887 | -0.91% |
| 30 September, 2026 | 199.8003 | -0.51% |
| 29 September, 2026 | 200.8180 | -0.7% |
| 28 September, 2026 | 202.2310 | -1.49% |
| 25 September, 2026 | 205.2823 | 0.24% |
| 24 September, 2026 | 204.7962 | -2.99% |
| 23 September, 2026 | 211.1116 | 0.74% |
| 22 September, 2026 | 209.5704 | 0.03% |
| 21 September, 2026 | 209.5123 | 0.26% |
| 18 September, 2026 | 208.9640 | 0.78% |
| 17 September, 2026 | 207.3408 | 0.76% |
| 16 September, 2026 | 205.7849 | 0.47% |
| 15 September, 2026 | 204.8210 | -2.03% |
| 11 September, 2026 | 209.0692 | -0.46% |
| 10 September, 2026 | 210.0406 | -0.11% |
| 9 September, 2026 | 210.2746 | -0.9% |
| 8 September, 2026 | 212.1790 | -0.06% |
| 7 September, 2026 | 212.3015 | -0.54% |
| 4 September, 2026 | 213.4599 | -0.2% |
| 3 September, 2026 | 213.8931 | 0.13% |
| 2 September, 2026 | 213.6153 | -0.71% |
| 1 September, 2026 | 215.1406 | -0.66% |
| 31 August, 2026 | 216.5596 | -0.14% |
| 28 August, 2026 | 216.8731 | 0.01% |
| 27 August, 2026 | 216.8556 | -0.29% |
| 26 August, 2026 | 217.4834 | -0.44% |
| 25 August, 2026 | 218.4463 | 0.55% |
| 24 August, 2026 | 217.2577 | 0.2% |
| 21 August, 2026 | 216.8327 | 0.09% |
| 20 August, 2026 | 216.6304 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Large & Mid Cap Fund - Direct - Growth?
The latest NAV of Franklin India Large & Mid Cap Fund - Direct - Growth is 197.9887 as on 1 October, 2026.What are YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Direct - Growth are -8.58% as on 1 October, 2026.What are 1 year returns of Franklin India Large & Mid Cap Fund - Direct - Growth?
The 1 year returns of Franklin India Large & Mid Cap Fund - Direct - Growth are -4.81% as on 1 October, 2026.What are 3 year CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Direct - Growth are 9.86% as on 1 October, 2026.What are 5 year CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Direct - Growth are 8.73% as on 1 October, 2026.What are 10 year CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Direct - Growth are 8.73% as on 1 October, 2026.What are top 10 holdings of Franklin India Large & Mid Cap Fund - Direct - Growth?
Top 10 holdings of Franklin India Large & Mid Cap Fund - Direct - Growth are:- ICICI Bank Ltd
- Mahindra & Mahindra Ltd
- Larsen & Toubro Ltd
- Max Financial Services Ltd
- Eternal Ltd
- Kotak Mahindra Bank Ltd
- AU Small Finance Bank Ltd
- Vishal Mega Mart Ltd
- Apollo Hospitals Enterprise Ltd
- PB Fintech Ltd
- Torrent Pharmaceuticals Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Large & Mid Cap Fund - Direct - Growth?
Franklin India Large & Mid Cap Fund - Direct - Growth 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.