Franklin India Large & Mid Cap Fund - Direct - Growth

Nav: ₹ 207.9828 ↑ 0.6%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth 3.67% 0.6% 0.6% -1.28% -3.35% -3.07% 17.35% 22.29% 14.52% 12.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSectorWeight %
State Bank of IndiaBanks3.48%
Tata Consultancy Services LtdIT - Software3.29%
Eternal LtdRetailing3.07%
Info Edge (India) LtdRetailing3.01%
HCL Technologies LtdIT - Software2.90%
Mahindra & Mahindra LtdAutomobiles2.80%
Infosys LtdIT - Software2.80%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology2.78%
Cummins India LtdIndustrial Products2.48%
Interglobe Aviation LtdTransport Services2.48%
HDB Financial Services LtdFinance2.38%
360 One Wam LtdCapital Markets2.38%
Colgate Palmolive (India) LtdPersonal Products2.36%
Sagility India LtdIT - Services2.28%
Swiggy LtdRetailing2.20%
Hexaware Technologies LtdIT - Software2.13%
Apollo Hospitals Enterprise LtdHealthcare Services2.06%
Crompton Greaves Consumer Electricals LtdConsumer Durables2.03%
AU Small Finance Bank LtdBanks1.97%
PB Fintech LtdFinancial Technology (Fintech)1.97%
United Breweries LtdBeverages1.96%
Hyundai Motor India LtdAutomobiles1.94%
HDFC Bank LtdBanks1.94%
ICICI Lombard General Insurance Co LtdInsurance1.94%
Brigade Enterprises LtdRealty1.94%
ICICI Bank LtdBanks1.91%
Max Financial Services LtdInsurance1.87%
Kotak Mahindra Bank LtdBanks1.81%
Vishal Mega Mart LtdRetailing1.80%
Endurance Technologies LtdAuto Components1.69%
Persistent Systems LtdIT - Software1.68%
Godrej Consumer Products LtdPersonal Products1.66%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.63%
Kaynes Technology India LtdIndustrial Manufacturing1.56%
Marico LtdAgricultural Food & Other Products1.55%
India Shelter Finance Corporation LtdFinance1.54%
Aadhar Housing Finance LtdFinance1.53%
Tata Power Co LtdPower1.52%
Tata Consumer Products LtdAgricultural Food & Other Products1.50%
Godrej Properties LtdRealty1.48%
Trent LtdRetailing1.48%
Sona Blw Precision Forgings LtdAuto Components1.31%
Godrej Agrovet LtdFood Products1.24%
Max Healthcare Institute LtdHealthcare Services1.15%
Timken India LtdIndustrial Products1.12%
APL Apollo Tubes LtdIndustrial Products1.12%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.01%
Hindalco Industries LtdNon - Ferrous Metals1.01%
SKF India LtdIndustrial Products0.86%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.50%
JSW Infrastructure LtdTransport Infrastructure0.39%

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 207.9828 as on 1 October, 2025.
  • 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 3.67% as on 1 October, 2025.
  • 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 -3.07% as on 1 October, 2025.
  • 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 17.35% as on 1 October, 2025.
  • 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 22.29% as on 1 October, 2025.
  • 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 22.29% as on 1 October, 2025.