Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 209.4793 ↓ -0.97%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth -3.27% -0.97% 0.72% -1.46% -2.83% 12.45% 17.72% 14.63% 15.22% 14.25%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.43%31.25%-3.6%2.96%13.85%40.49%-2.58%27.48%20.03%7.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.04%4.14%5.83%-2.63%1.68%-1.87%4.02%0.71%-0.85%-5.28%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.39%-2.39%

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
13 February, 2026209.4793
12 February, 2026211.5346
11 February, 2026213.0501
10 February, 2026213.2371
9 February, 2026211.0621
6 February, 2026207.9757
5 February, 2026208.4545
4 February, 2026209.7205
3 February, 2026209.8464
2 February, 2026205.1412
30 January, 2026206.6660
29 January, 2026206.5150
28 January, 2026206.3990
27 January, 2026204.5697
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

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 209.4793 as on 13 February, 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 -3.27% as on 13 February, 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 12.45% as on 13 February, 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 17.72% as on 13 February, 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 14.63% as on 13 February, 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 14.63% as on 13 February, 2026.