Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 215.5877 ↓ -0.71%
[as on 13 November, 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 7.46% -0.71% 0.59% 2.08% 3.6% 9.73% 17.92% 20.44% 15.52% 13.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks3.81%1542634-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.10%379302-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.02%311378-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.93%789125-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.79%710246-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.78%574366-
Infosys LtdINFY (INE009A01021)IT - Software2.77%676969-
Eternal LtdETERNAL (INE758T01015)Retailing2.60%2821539-19.03%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.50%1207971+23.61%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.48%156226-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.41%831373-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.38%214084-7.18%
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.31%1088593-
Swiggy LtdSWIGGY (INE00H001014)Retailing2.29%1908750-
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.27%359752-
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.23%18452381-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.07%814605+8.91%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.03%96491-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.01%375805-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.96%726842-
United Breweries LtdUBL (INE686F01025)Beverages1.93%377497-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.91%396034-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.86%329415-
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.86%486855-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.86%416180-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.81%4294252-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.81%2191879-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.63%209500-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.59%1446582-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.59%3929922-13.90%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.57%475279-
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.56%1080134-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.54%112867-
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.51%796016-20.47%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%334731+48.31%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.51%270864-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.50%759277-
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.44%580770-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.41%192895-31.41%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.35%1153680+9.49%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.34%419015-16.17%
Trent LtdTRENT (INE849A01020)Retailing1.31%99216-
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.19%2185884-
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.19%1527682-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.19%248888-
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.18%138558-
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.17%596181-
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing1.00%50109-44.55%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.96%304510-14.05%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.84%390616-23.44%
SKF India LtdSKFINDIA (INE640A01023)Industrial Products0.82%61164-11.61%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 2025215.3866
17 October, 2025214.2644
16 October, 2025214.6733
15 October, 2025213.2853
14 October, 2025210.8187
13 October, 2025211.1921
10 October, 2025211.6581
9 October, 2025210.9673
8 October, 2025209.9303
7 October, 2025210.5859
6 October, 2025210.2558
3 October, 2025208.4527
1 October, 2025207.9828
30 September, 2025206.7370
29 September, 2025206.9634

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 215.5877 as on 13 November, 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 7.46% as on 13 November, 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 9.73% as on 13 November, 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 17.92% as on 13 November, 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 20.44% as on 13 November, 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 20.44% as on 13 November, 2025.