Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 216.9811 ↑ 0.35%
[as on 4 December, 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 8.15% 0.35% -0.3% 0.31% 2.93% 5.23% 16.97% 18.66% 15.26% 13.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks3.92%1542634-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing3.44%920254+16.62%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.00%658035+14.57%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.97%710246-
Swiggy LtdSWIGGY (INE00H001014)Retailing2.96%2665283+39.63%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.96%1104111+51.91%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.94%311378-
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.88%1207971-
Infosys LtdINFY (INE009A01021)IT - Software2.72%676969-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.66%491347+30.75%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.63%18452381-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.44%831373-
Eternal LtdETERNAL (INE758T01015)Retailing2.43%2821539-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.29%814605-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.19%359752-
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.16%1088593-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.13%180973-15.47%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.01%96491-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.01%242037-36.19%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.95%128060-18.03%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%396034-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.88%329415-
United Breweries LtdUBL (INE686F01025)Beverages1.84%377497-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.81%112867-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.78%486855-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.75%416180-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.68%4294252-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.68%2191879-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.66%1941561+27.09%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.62%1263807+9.55%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.61%209500-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.59%1446582-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.54%2393609+9.50%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%334731-
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.48%796016-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.48%759277-
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.28%119405-
Trent LtdTRENT (INE849A01020)Retailing1.26%99216-
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.24%517913-10.82%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.23%405489-14.68%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.21%248888-
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.18%138558-
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.08%781020-27.69%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.07%596181-
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.00%161037-40.55%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.95%304510-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.91%50109-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.78%118401-38.62%
Lenskart Solutions Ltd ##INE956O01016Retailing0.73%671957-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.72%1867972-52.47%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.61%713571-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.50%158103-62.27%
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.45%61164-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.40%172816-55.76%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.35%59677-2.43%
Makemytrip LtdMU0295S00016Leisure Services1.37%70964-
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
4 December, 2025216.9811
3 December, 2025216.2330
2 December, 2025217.2553
1 December, 2025217.8958
28 November, 2025217.6316
27 November, 2025217.6033
26 November, 2025217.9850
25 November, 2025216.0118
24 November, 2025215.9771
21 November, 2025215.9444
20 November, 2025217.8203
19 November, 2025217.6436
18 November, 2025215.8257
17 November, 2025217.2193
14 November, 2025215.7801
13 November, 2025215.5877
12 November, 2025217.1398
11 November, 2025215.5701
10 November, 2025214.8916
7 November, 2025214.5451
6 November, 2025214.3298
4 November, 2025216.3196
3 November, 2025217.0235
31 October, 2025216.3524
30 October, 2025218.3299
29 October, 2025218.3342
28 October, 2025217.7297
27 October, 2025217.7799
24 October, 2025216.4908
23 October, 2025216.7855

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 216.9811 as on 4 December, 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 8.15% as on 4 December, 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 5.23% as on 4 December, 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 16.97% as on 4 December, 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 18.66% as on 4 December, 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 18.66% as on 4 December, 2025.