- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Direct - Growth | -11.45% | -1.22% | -3.92% | -9.16% | -7.93% | -11.54% | 9.39% | 6.96% | 13.01% | 10.73% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -8.93% | -1.61% | -4.28% | -7.07% | -7.88% | -6.56% | 11.24% | 10.84% | 16.1% | 13.47% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -12.27% | -1.77% | -4.81% | -10.94% | -10.24% | -11.36% | 12% | 11.68% | 17.2% | 14.04% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -8.76% | -1.48% | -4.17% | -7.72% | -6.66% | -8.38% | 11.17% | 11.56% | 17.1% | 13.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -9.05% | -1.26% | -4.34% | -7.57% | -7.42% | -8.43% | 12.59% | 10.56% | 15.45% | 11.88% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -8.19% | -1.36% | -3.82% | -7.46% | -7.64% | -7.34% | 11.55% | 11.7% | 16.42% | 14.2% |
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 | 6.16% | -5.71% |
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 |
|---|---|---|
| 23 October, 2026 | 191.7644 | -1.22% |
| 22 October, 2026 | 194.1320 | -0.65% |
| 21 October, 2026 | 195.3982 | -0.94% |
| 19 October, 2026 | 197.2583 | -1.16% |
| 16 October, 2026 | 199.5826 | 0.23% |
| 15 October, 2026 | 199.1201 | 0.79% |
| 14 October, 2026 | 197.5598 | -0.61% |
| 13 October, 2026 | 198.7636 | 1% |
| 12 October, 2026 | 196.8027 | -0.45% |
| 9 October, 2026 | 197.6886 | 1.09% |
| 8 October, 2026 | 195.5625 | -2.1% |
| 7 October, 2026 | 199.7641 | -0.59% |
| 6 October, 2026 | 200.9508 | 1.14% |
| 5 October, 2026 | 198.6783 | 0.35% |
| 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 |
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 191.7644 as on 23 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 -11.45% as on 23 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 -11.54% as on 23 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 9.39% as on 23 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 6.96% as on 23 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 6.96% as on 23 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.