- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 195.7885 ↓ -0.72%
[as on 13 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Large & Mid Cap Fund - Growth Plan | 6.8% | -0.72% | 0.57% | 2.02% | 3.41% | 8.95% | 17.04% | 19.55% | 14.63% | 12.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.70% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 3.81% | 1542634 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 3.10% | 379302 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 3.02% | 311378 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.93% | 789125 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.79% | 710246 | - |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.78% | 574366 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.77% | 676969 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.60% | 2821539 | -19.03% |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 2.50% | 1207971 | +23.61% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.48% | 156226 | - |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 2.41% | 831373 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.38% | 214084 | -7.18% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 2.31% | 1088593 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.29% | 1908750 | - |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.27% | 359752 | - |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 2.23% | 18452381 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.07% | 814605 | +8.91% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.03% | 96491 | - |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 2.01% | 375805 | - |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.96% | 726842 | - |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.93% | 377497 | - |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.91% | 396034 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.86% | 329415 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.86% | 486855 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.86% | 416180 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.81% | 4294252 | - |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.81% | 2191879 | - |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.63% | 209500 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.59% | 1446582 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.59% | 3929922 | -13.90% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 1.57% | 475279 | - |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.56% | 1080134 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.54% | 112867 | - |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.51% | 796016 | -20.47% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 334731 | +48.31% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.51% | 270864 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.50% | 759277 | - |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 1.44% | 580770 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.41% | 192895 | -31.41% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.35% | 1153680 | +9.49% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.34% | 419015 | -16.17% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.31% | 99216 | - |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 1.19% | 2185884 | - |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.19% | 1527682 | - |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.19% | 248888 | - |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 1.18% | 138558 | - |
| Godrej Agrovet Ltd | GODREJAGRO (INE850D01014) | Food Products | 1.17% | 596181 | - |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.00% | 50109 | -44.55% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.96% | 304510 | -14.05% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.84% | 390616 | -23.44% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Industrial Products | 0.82% | 61164 | -11.61% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Large & Mid Cap Fund - Growth Plan - 30 days NAV history
| Date | NAV |
|---|
| 13 November, 2025 | 195.7885 |
| 12 November, 2025 | 197.2020 |
| 11 November, 2025 | 195.7803 |
| 10 November, 2025 | 195.1679 |
| 7 November, 2025 | 194.8648 |
| 6 November, 2025 | 194.6731 |
| 4 November, 2025 | 196.4882 |
| 3 November, 2025 | 197.1314 |
| 31 October, 2025 | 196.5335 |
| 30 October, 2025 | 198.3339 |
| 29 October, 2025 | 198.3417 |
| 28 October, 2025 | 197.7965 |
| 27 October, 2025 | 197.8460 |
| 24 October, 2025 | 196.6865 |
| 23 October, 2025 | 196.9582 |
| 20 October, 2025 | 195.6988 |
| 17 October, 2025 | 194.6907 |
| 16 October, 2025 | 195.0662 |
| 15 October, 2025 | 193.8088 |
| 14 October, 2025 | 191.5712 |
| 13 October, 2025 | 191.9144 |
| 10 October, 2025 | 192.3492 |
| 9 October, 2025 | 191.7252 |
| 8 October, 2025 | 190.7866 |
| 7 October, 2025 | 191.3862 |
| 6 October, 2025 | 191.0900 |
| 3 October, 2025 | 189.4625 |
| 1 October, 2025 | 189.0430 |
| 30 September, 2025 | 187.9144 |
| 29 September, 2025 | 188.1239 |
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 195.7885 as on 13 November, 2025.
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 6.8% as on 13 November, 2025.
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 8.95% as on 13 November, 2025.
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 17.04% as on 13 November, 2025.
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 19.55% as on 13 November, 2025.
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 19.55% as on 13 November, 2025.