Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 216.8327 ↑ 0.09%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth 0.12% 0.09% 0.17% 2.14% 7.6% 1.12% 14.13% 12.03% 16.09% 12.24%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.43% 31.25% -3.6% 2.96% 13.85% 40.49% -2.58% 27.48% 20.03% 7.95%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.02% 0.71% -0.85% -5.28% -2.98% -8.96% 6.66% -0.84% 3.01% 2.93%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.12% 0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.32%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.93%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles4.47%
Eternal LtdETERNAL (INE758T01015)Retailing3.80%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks3.15%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.09%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.85%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.52%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.27%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.25%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.25%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.22%
Infosys LtdINFY (INE009A01021)IT - Software2.15%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components2.11%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.07%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.07%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.06%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.01%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.98%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance1.94%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.82%
Clean Max Enviro Energy Solutions LtdCLEANMAX (INE647U01026)Power1.77%
Larsen & Toubro LtdLT (INE018A01030)Construction1.74%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.67%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.59%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.57%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.57%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.56%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products1.52%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.51%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.46%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.42%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.42%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.36%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.27%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.26%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.25%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.18%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.15%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.14%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.14%
Manipal Health Enterprises Ltd @@ (INE459N01021)Healthcare Services1.08%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.06%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.02%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.00%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.99%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products0.98%
ABB India LtdABB (INE117A01022)Electrical Equipment0.98%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.87%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance0.85%
State Bank of IndiaSBIN (INE062A01020)Banks0.77%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.62%
Dabur India LtdDABUR (INE016A01026)Personal Products0.49%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.40%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Large & Mid Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026216.8327 0.09%
20 August, 2026216.6304 0.56%
19 August, 2026215.4212 0.04%
18 August, 2026215.3257 -0.49%
17 August, 2026216.3904 -0.04%
14 August, 2026216.4745 -0.12%
13 August, 2026216.7250 0.16%
12 August, 2026216.3820 0.03%
11 August, 2026216.3158 -0.07%
10 August, 2026216.4630 0.12%
7 August, 2026216.2042 -0.15%
6 August, 2026216.5190 -0.24%
5 August, 2026217.0352 0.55%
4 August, 2026215.8506 -0.51%
3 August, 2026216.9575 1.69%
31 July, 2026213.3466 0.11%
30 July, 2026213.1057 0.05%
29 July, 2026212.9898 0.91%
28 July, 2026211.0662 0.27%
27 July, 2026210.5047 1.41%
24 July, 2026207.5689 -0.34%
23 July, 2026208.2848 -0.55%
22 July, 2026209.4464 -1.34%
21 July, 2026212.2914 0.35%
20 July, 2026211.5604 0.02%
17 July, 2026211.5155 0.34%
16 July, 2026210.8011 -0.35%
15 July, 2026211.5336 0.49%
14 July, 2026210.4979 -0.85%
13 July, 2026212.3034

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 216.8327 as on 21 August, 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 0.12% as on 21 August, 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 1.12% as on 21 August, 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 14.13% as on 21 August, 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 12.03% as on 21 August, 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 12.03% as on 21 August, 2026.