Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 204.9351 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth -5.37% -1.6% -3.78% -5.84% -5.47% 6.27% 16.57% 15.57% 14.38% 13.42%

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 (Net asset value) history

Franklin India Large & Mid Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 2026204.9351
22 January, 2026208.2579
21 January, 2026207.1178
20 January, 2026207.8172
19 January, 2026212.0600
16 January, 2026212.9777
14 January, 2026212.2671
13 January, 2026212.5732
12 January, 2026212.4977
9 January, 2026212.7962
8 January, 2026214.6157
7 January, 2026217.0358
6 January, 2026216.3380
5 January, 2026216.8948
2 January, 2026217.9325
1 January, 2026216.5706
31 December, 2025216.0366
30 December, 2025215.0457
29 December, 2025215.5470
26 December, 2025216.4480
24 December, 2025217.1103
23 December, 2025217.6556
22 December, 2025217.7733
19 December, 2025217.1592
18 December, 2025215.1336
17 December, 2025214.4284
16 December, 2025215.0965
15 December, 2025217.3338
12 December, 2025216.9787
11 December, 2025215.3109

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 204.9351 as on 23 January, 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 -5.37% as on 23 January, 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 6.27% as on 23 January, 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 16.57% as on 23 January, 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 15.57% as on 23 January, 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 15.57% as on 23 January, 2026.