Franklin India Large & Mid Cap Fund - Growth Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 189.9062 ↓ -0.97%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Growth Plan -3.35% -0.97% 0.71% -1.51% -3% 11.66% 16.85% 13.79% 14.34% 13.37%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.61%30.2%-4.33%2.2%12.76%39.47%-3.27%26.44%19.18%7.19%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.98%4.07%5.77%-2.69%1.62%-1.92%3.96%0.65%-0.91%-5.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.59%-3.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks3.92%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing3.44%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.00%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.96%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.96%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.94%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.88%
Infosys LtdINFY (INE009A01021)IT - Software2.72%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.66%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.63%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets2.44%
Eternal LtdETERNAL (INE758T01015)Retailing2.43%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.29%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.19%
HDB Financial Services LtdHDBFS (INE756I01012)Finance2.16%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.13%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.01%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.01%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.95%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.92%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.88%
United Breweries LtdUBL (INE686F01025)Beverages1.84%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.81%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.78%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.75%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.68%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.66%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.62%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.61%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.59%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks1.54%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.48%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.48%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.28%
Trent LtdTRENT (INE849A01020)Retailing1.26%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.24%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.23%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.21%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.18%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.08%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.07%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.00%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.95%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.91%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.78%
Lenskart Solutions Ltd ##INE956O01016Retailing0.73%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.72%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.61%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.50%
SKF India Industrial Ltd ##INE2J8701016Industrial Products0.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.40%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.35%
Makemytrip LtdMU0295S00016Leisure Services1.37%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026189.9062
12 February, 2026191.7731
11 February, 2026193.1506
10 February, 2026193.3237
9 February, 2026191.3554
6 February, 2026188.5677
5 February, 2026189.0054
4 February, 2026190.1568
3 February, 2026190.2745
2 February, 2026186.0115
30 January, 2026187.4046
29 January, 2026187.2711
28 January, 2026187.1695
27 January, 2026185.5142
23 January, 2026185.8599
22 January, 2026188.8770
21 January, 2026187.8466
20 January, 2026188.4845
19 January, 2026192.3363
16 January, 2026193.1798
14 January, 2026192.5426
13 January, 2026192.8239
12 January, 2026192.7592
9 January, 2026193.0410
8 January, 2026194.6954
7 January, 2026196.8946
6 January, 2026196.2653
5 January, 2026196.7742
2 January, 2026197.7270
1 January, 2026196.4952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Large & Mid Cap Fund - Growth Plan?
    The latest NAV of Franklin India Large & Mid Cap Fund - Growth Plan is 189.9062 as on 13 February, 2026.
  • What are YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Growth Plan?
    The YTD (year to date) returns of Franklin India Large & Mid Cap Fund - Growth Plan are -3.35% as on 13 February, 2026.
  • What are 1 year returns of Franklin India Large & Mid Cap Fund - Growth Plan?
    The 1 year returns of Franklin India Large & Mid Cap Fund - Growth Plan are 11.66% as on 13 February, 2026.
  • What are 3 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 16.85% as on 13 February, 2026.
  • What are 5 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 13.79% as on 13 February, 2026.
  • What are 10 year CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin India Large & Mid Cap Fund - Growth Plan are 13.79% as on 13 February, 2026.