Franklin India Large & Mid Cap Fund - Growth Plan

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  • Large & Mid Cap Fund
NAV: ₹ 185.8599 ↓ -1.6%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Growth Plan -5.41% -1.6% -3.79% -5.9% -5.63% 5.52% 15.71% 14.73% 13.5% 12.55%

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 (Net asset value) history

Franklin India Large & Mid Cap Fund - Growth Plan - 30 days NAV history

DateNAV
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
31 December, 2025196.0144
30 December, 2025195.1191
29 December, 2025195.5777
26 December, 2025196.4065
24 December, 2025197.0151
23 December, 2025197.5138
22 December, 2025197.6243
19 December, 2025197.0784
18 December, 2025195.2439
17 December, 2025194.6076
16 December, 2025195.2177
15 December, 2025197.2521
12 December, 2025196.9411
11 December, 2025195.4311

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 185.8599 as on 23 January, 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 -5.41% as on 23 January, 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 5.52% as on 23 January, 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 15.71% as on 23 January, 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 14.73% as on 23 January, 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 14.73% as on 23 January, 2026.