Franklin India Large & Mid Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 215.3866 ↑ 0.52%
[as on 20 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 7.36% 0.52% 1.99% 0.08% 1.52% 4.01% 18.56% 22.49% 15.97% 12.85%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
State Bank of IndiaBanks3.81%
Tata Consultancy Services LtdIT - Software3.10%
Mahindra & Mahindra LtdAutomobiles3.02%
Info Edge (India) LtdRetailing2.93%
HCL Technologies LtdIT - Software2.79%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology2.78%
Infosys LtdIT - Software2.77%
Eternal LtdRetailing2.60%
AU Small Finance Bank LtdBanks2.50%
Interglobe Aviation LtdTransport Services2.48%
360 One Wam LtdCapital Markets2.41%
Cummins India LtdIndustrial Products2.38%
HDB Financial Services LtdFinance2.31%
Swiggy LtdRetailing2.29%
Colgate Palmolive (India) LtdPersonal Products2.27%
Sagility LtdIT - Services2.23%
Brigade Enterprises LtdRealty2.07%
Apollo Hospitals Enterprise LtdHealthcare Services2.03%
ICICI Lombard General Insurance Co LtdInsurance2.01%
HDFC Bank LtdBanks1.96%
United Breweries LtdBeverages1.93%
PB Fintech LtdFinancial Technology (Fintech)1.91%
Kotak Mahindra Bank LtdBanks1.86%
ICICI Bank LtdBanks1.86%
Max Financial Services LtdInsurance1.86%
Vishal Mega Mart LtdRetailing1.81%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.81%
Endurance Technologies LtdAuto Components1.63%
Tata Power Co LtdPower1.59%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.59%
Godrej Consumer Products LtdPersonal Products1.57%
Aadhar Housing Finance LtdFinance1.56%
Persistent Systems LtdIT - Software1.54%
Hexaware Technologies LtdIT - Software1.51%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.51%
Godrej Properties LtdRealty1.51%
Marico LtdAgricultural Food & Other Products1.50%
India Shelter Finance Corporation LtdFinance1.44%
Hyundai Motor India LtdAutomobiles1.41%
Sona Blw Precision Forgings LtdAuto Components1.35%
Tata Consumer Products LtdAgricultural Food & Other Products1.34%
Trent LtdRetailing1.31%
Federal Bank LtdBanks1.19%
Mahindra & Mahindra Financial Services LtdFinance1.19%
APL Apollo Tubes LtdIndustrial Products1.19%
Timken India LtdIndustrial Products1.18%
Godrej Agrovet LtdFood Products1.17%
Kaynes Technology India LtdIndustrial Manufacturing1.00%
Max Healthcare Institute LtdHealthcare Services0.96%
Hindalco Industries LtdNon - Ferrous Metals0.84%
SKF India LtdIndustrial Products0.82%
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
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
26 September, 2025206.4562
25 September, 2025209.4030
24 September, 2025211.2701
23 September, 2025212.4942
22 September, 2025212.9975
19 September, 2025215.2206
18 September, 2025215.4676
17 September, 2025214.5460
16 September, 2025213.7547
15 September, 2025212.5462
12 September, 2025212.4450
11 September, 2025212.5430
10 September, 2025213.2332
9 September, 2025211.6252
8 September, 2025210.7262

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 215.3866 as on 20 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 7.36% as on 20 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 4.01% as on 20 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 18.56% as on 20 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 22.49% as on 20 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 22.49% as on 20 October, 2025.