- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 171.9060 ↓ -1.77%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Large & Mid Cap Fund - Growth Plan | -12.51% | -1.77% | -1.06% | -6.87% | -12.47% | -0.85% | 14.75% | 12.04% | 11.64% | 11.24% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.61% | 30.2% | -4.33% | 2.2% | 12.76% | 39.47% | -3.27% | 26.44% | 19.18% | 7.19% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.07% | 5.77% | -2.69% | 1.62% | -1.92% | 3.96% | 0.65% | -0.91% | -5.34% | -3.03% |
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 | 5.96% | -9.1% |
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 - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 171.9060 | -1.77% |
| 25 March, 2026 | 174.9954 | 1.64% |
| 24 March, 2026 | 172.1782 | 1.94% |
| 23 March, 2026 | 168.9040 | -2.78% |
| 20 March, 2026 | 173.7423 | 0.57% |
| 19 March, 2026 | 172.7491 | -3.07% |
| 18 March, 2026 | 178.2216 | 1.59% |
| 17 March, 2026 | 175.4389 | 0.87% |
| 16 March, 2026 | 173.9172 | 0.41% |
| 13 March, 2026 | 173.2148 | -1.9% |
| 12 March, 2026 | 176.5663 | -0.67% |
| 11 March, 2026 | 177.7594 | -1.23% |
| 10 March, 2026 | 179.9727 | 1.28% |
| 9 March, 2026 | 177.6985 | -1.23% |
| 6 March, 2026 | 179.9124 | -0.65% |
| 5 March, 2026 | 181.0885 | 0.75% |
| 4 March, 2026 | 179.7316 | -1.1% |
| 2 March, 2026 | 181.7231 | -1.56% |
| 27 February, 2026 | 184.5965 | -1.32% |
| 26 February, 2026 | 187.0603 | -0.24% |
| 25 February, 2026 | 187.5112 | 0.34% |
| 24 February, 2026 | 186.8806 | -1.01% |
| 23 February, 2026 | 188.7932 | 0.14% |
| 20 February, 2026 | 188.5321 | 0.07% |
| 19 February, 2026 | 188.4081 | -1.43% |
| 18 February, 2026 | 191.1392 | 0.15% |
| 17 February, 2026 | 190.8450 | -0.1% |
| 16 February, 2026 | 191.0341 | 0.59% |
| 13 February, 2026 | 189.9062 | -0.97% |
| 12 February, 2026 | 191.7731 | |
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 171.9060 as on 27 March, 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 -12.51% as on 27 March, 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 -0.85% as on 27 March, 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 14.75% as on 27 March, 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 12.04% as on 27 March, 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 12.04% as on 27 March, 2026.
