Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 189.7740 ↓ -1.76%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth -12.37% -1.76% -1.04% -6.83% -12.32% -0.15% 15.61% 12.86% 12.5% 12.1%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.43% 31.25% -3.6% 2.96% 13.85% 40.49% -2.58% 27.48% 20.03% 7.95%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.14% 5.83% -2.63% 1.68% -1.87% 4.02% 0.71% -0.85% -5.28% -2.98%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.74% -8.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks3.92%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing3.44%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.00%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.96%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.96%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.94%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.88%
Infosys LtdINFY (INE009A01021)IT - Software2.72%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.66%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.63%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.44%
Eternal LtdETERNAL (INE758T01015)Retailing2.43%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.29%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.19%
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.16%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.13%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.01%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.01%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.95%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.88%
United Breweries LtdUBL (INE686F01025)Beverages1.84%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.81%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.78%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.75%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.68%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.66%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.62%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.61%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.59%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.54%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.48%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.48%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.28%
Trent LtdTRENT (INE849A01020)Retailing1.26%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.24%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.23%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.21%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.18%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.08%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.07%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.00%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.95%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.91%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.78%
Lenskart Solutions Ltd ##INE956O01016Retailing0.73%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.72%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.61%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.50%
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.40%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.35%
Makemytrip LtdMU0295S00016Leisure Services1.37%
Portfolio data is as on date 31 October, 2025

NAV history

Franklin India Large & Mid Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026189.7740 -1.76%
25 March, 2026193.1771 1.64%
24 March, 2026190.0637 1.94%
23 March, 2026186.4458 -2.78%
20 March, 2026191.7756 0.58%
19 March, 2026190.6757 -3.07%
18 March, 2026196.7124 1.59%
17 March, 2026193.6372 0.88%
16 March, 2026191.9541 0.41%
13 March, 2026191.1682 -1.9%
12 March, 2026194.8633 -0.67%
11 March, 2026196.1763 -1.23%
10 March, 2026198.6152 1.28%
9 March, 2026196.1017 -1.22%
6 March, 2026198.5335 -0.65%
5 March, 2026199.8275 0.76%
4 March, 2026198.3265 -1.09%
2 March, 2026200.5165 -1.55%
27 February, 2026203.6754 -1.32%
26 February, 2026206.3900 -0.24%
25 February, 2026206.8836 0.34%
24 February, 2026206.1840 -1.01%
23 February, 2026208.2903 0.14%
20 February, 2026207.9906 0.07%
19 February, 2026207.8499 -1.43%
18 February, 2026210.8590 0.16%
17 February, 2026210.5305 -0.1%
16 February, 2026210.7351 0.6%
13 February, 2026209.4793 -0.97%
12 February, 2026211.5346

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 189.7740 as on 27 March, 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 -12.37% as on 27 March, 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 -0.15% as on 27 March, 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 15.61% as on 27 March, 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 12.86% as on 27 March, 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 12.86% as on 27 March, 2026.