Franklin India Large & Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 204.4256 ↑ 0.3%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Direct - Growth -5.61% 0.3% 1.35% 0.26% 0.37% 0.46% 15.15% 12.54% 13.32% 12.34%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% -0.05% 1.36% 1.25% -3.37% 6.47% 16.69% 16.03% 16.97% 15.97%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.21% 0.29% 1.69% -0.73% -2.5% 2.44% 19.52% 19.06% 18.07% 16.81%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.42% 0.22% 1.73% 0.82% -0.83% 2.66% 18.37% 17.46% 17.25% 15.31%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.82% 0.31% 1.8% 0.65% -0.34% 3.76% 19.41% 16.65% 15.66% 13.95%
Kotak Large & Midcap Fund - Direct- Growth -2.6% 0.36% 1.96% -0.89% -3.32% 4.59% 17.65% 16.2% 17.08% 16.7%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.63% 1.68% -1.87% 4.02% 0.71% -0.85% -5.28% -2.98% -8.96% 6.66%

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 8.22% -3.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
Eternal LtdETERNAL (INE758T01015)Retailing4.42%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.56%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.07%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.04%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.00%
Kotak Mahindra Bank LtdINE237A01036Banks2.86%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.73%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.47%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.27%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.17%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance2.13%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.08%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.06%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.05%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.04%
ABB India LtdABB (INE117A01022)Electrical Equipment2.04%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.02%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.98%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.98%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.98%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.98%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.94%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.90%
United Breweries LtdUBL (INE686F01025)Beverages1.85%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.83%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.80%
State Bank of IndiaSBIN (INE062A01020)Banks1.79%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.75%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.69%
Infosys LtdINFY (INE009A01021)IT - Software1.66%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.62%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.59%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.53%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.48%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.47%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.45%
Clean Max Enviro Energy Solutions LtdINE647U01026Power1.17%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.05%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.04%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.02%
Larsen & Toubro LtdLT (INE018A01030)Construction1.01%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.01%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.99%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.86%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.62%
Corona Remedies LtdINE02ZQ01018Pharmaceuticals & Biotechnology0.61%
SKF India Industrial LtdINE2J8701016Industrial Products0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026204.4256 0.3%
26 May, 2026203.8094 -0.11%
25 May, 2026204.0296 0.93%
22 May, 2026202.1416 0.31%
21 May, 2026201.5246 -0.09%
20 May, 2026201.7064 0.15%
19 May, 2026201.3943 0.72%
18 May, 2026199.9477 -0.37%
15 May, 2026200.6862 -0.51%
14 May, 2026201.7134 0.9%
13 May, 2026199.9162 0%
12 May, 2026199.9151 -2.2%
11 May, 2026204.4224 -0.97%
8 May, 2026206.4312 -0.12%
7 May, 2026206.6724 0.6%
6 May, 2026205.4352 1.44%
5 May, 2026202.5245 -0.15%
4 May, 2026202.8340 0.76%
30 April, 2026201.2994 -0.9%
29 April, 2026203.1335 0.13%
28 April, 2026202.8752 -0.5%
27 April, 2026203.8863 0.84%
24 April, 2026202.1897 -1.08%
23 April, 2026204.3885 -0.54%
22 April, 2026205.5014 -0.48%
21 April, 2026206.5002 0.61%
20 April, 2026205.2416 -0.05%
17 April, 2026205.3413 0.73%
16 April, 2026203.8582 0.86%
15 April, 2026202.1269

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 204.4256 as on 27 May, 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 -5.61% as on 27 May, 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 0.46% as on 27 May, 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 15.15% as on 27 May, 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 12.54% as on 27 May, 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 12.54% as on 27 May, 2026.