- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 203.8582 ↑ 0.86%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Large & Mid Cap Fund - Direct - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.43% | 31.25% | -3.6% | 2.96% | 13.85% | 40.49% | -2.58% | 27.48% | 20.03% | 7.95% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.83% | -2.63% | 1.68% | -1.87% | 4.02% | 0.71% | -0.85% | -5.28% | -2.98% | -8.96% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.36% | -3.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.86% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 3.44% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.00% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.96% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.96% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.94% |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 2.88% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.72% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 2.66% |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 2.63% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 2.44% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.43% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.29% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.19% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 2.16% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.13% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.01% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.01% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.95% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.92% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.88% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.84% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.81% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.78% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.75% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.68% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.68% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.66% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.62% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.61% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.59% |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 1.54% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.48% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.48% |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 1.28% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.26% |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 1.24% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 1.23% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.21% |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 1.18% |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.08% |
| Godrej Agrovet Ltd | GODREJAGRO (INE850D01014) | Food Products | 1.07% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.00% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.95% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.91% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.78% |
| Lenskart Solutions Ltd ## | INE956O01016 | Retailing | 0.73% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.72% |
| Canara Robeco Asset Management Co Ltd | CRAMC (INE218I01013) | Capital Markets | 0.61% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.50% |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.45% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.40% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.35% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 1.37% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 203.8582 | 0.86% |
| 15 April, 2026 | 202.1269 | 2.18% |
| 13 April, 2026 | 197.8200 | -0.56% |
| 10 April, 2026 | 198.9426 | 1.27% |
| 9 April, 2026 | 196.4497 | -0.54% |
| 8 April, 2026 | 197.5114 | 3.31% |
| 7 April, 2026 | 191.1743 | 0.33% |
| 6 April, 2026 | 190.5404 | 0.94% |
| 2 April, 2026 | 188.7671 | 0.02% |
| 1 April, 2026 | 188.7293 | 1.78% |
| 31 March, 2026 | 185.4251 | 0% |
| 30 March, 2026 | 185.4313 | -2.29% |
| 27 March, 2026 | 189.7740 | -1.76% |
| 25 March, 2026 | 193.1771 | 1.64% |
| 24 March, 2026 | 190.0637 | 1.94% |
| 23 March, 2026 | 186.4458 | -2.78% |
| 20 March, 2026 | 191.7756 | 0.58% |
| 19 March, 2026 | 190.6757 | -3.07% |
| 18 March, 2026 | 196.7124 | 1.59% |
| 17 March, 2026 | 193.6372 | 0.88% |
| 16 March, 2026 | 191.9541 | 0.41% |
| 13 March, 2026 | 191.1682 | -1.9% |
| 12 March, 2026 | 194.8633 | -0.67% |
| 11 March, 2026 | 196.1763 | -1.23% |
| 10 March, 2026 | 198.6152 | 1.28% |
| 9 March, 2026 | 196.1017 | -1.22% |
| 6 March, 2026 | 198.5335 | -0.65% |
| 5 March, 2026 | 199.8275 | 0.76% |
| 4 March, 2026 | 198.3265 | -1.09% |
| 2 March, 2026 | 200.5165 | |
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 203.8582 as on 16 April, 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 -5.87% as on 16 April, 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 7.97% as on 16 April, 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 16.71% as on 16 April, 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 14.59% as on 16 April, 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 14.59% as on 16 April, 2026.
