- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 196.9736 ↑ 0.34%
[as on 4 December, 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 | 7.45% | 0.34% | -0.31% | 0.25% | 2.74% | 4.48% | 16.1% | 17.79% | 14.38% | 12.53% |
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 % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% | 1542634 | - |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 3.44% | 920254 | +16.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.00% | 658035 | +14.57% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.97% | 710246 | - |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.96% | 2665283 | +39.63% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 2.96% | 1104111 | +51.91% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.94% | 311378 | - |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 2.88% | 1207971 | - |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.72% | 676969 | - |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 2.66% | 491347 | +30.75% |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 2.63% | 18452381 | - |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 2.44% | 831373 | - |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.43% | 2821539 | - |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.29% | 814605 | - |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.19% | 359752 | - |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 2.16% | 1088593 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 2.13% | 180973 | -15.47% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.01% | 96491 | - |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.01% | 242037 | -36.19% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.95% | 128060 | -18.03% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.92% | 396034 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.88% | 329415 | - |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.84% | 377497 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 1.81% | 112867 | - |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.78% | 486855 | - |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.75% | 416180 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.68% | 4294252 | - |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.68% | 2191879 | - |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.66% | 1941561 | +27.09% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.62% | 1263807 | +9.55% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.61% | 209500 | - |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.59% | 1446582 | - |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 1.54% | 2393609 | +9.50% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.53% | 334731 | - |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.48% | 796016 | - |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.48% | 759277 | - |
| Computer Age Management Services Ltd | CAMS (INE596I01012) | Capital Markets | 1.28% | 119405 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.26% | 99216 | - |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 1.24% | 517913 | -10.82% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 1.23% | 405489 | -14.68% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.21% | 248888 | - |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 1.18% | 138558 | - |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.08% | 781020 | -27.69% |
| Godrej Agrovet Ltd | GODREJAGRO (INE850D01014) | Food Products | 1.07% | 596181 | - |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.00% | 161037 | -40.55% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.95% | 304510 | - |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.91% | 50109 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.78% | 118401 | -38.62% |
| Lenskart Solutions Ltd ## | INE956O01016 | Retailing | 0.73% | 671957 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.72% | 1867972 | -52.47% |
| Canara Robeco Asset Management Co Ltd | CRAMC (INE218I01013) | Capital Markets | 0.61% | 713571 | - |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.50% | 158103 | -62.27% |
| SKF India Industrial Ltd ## | INE2J8701016 | Industrial Products | 0.45% | 61164 | - |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.40% | 172816 | -55.76% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.35% | 59677 | -2.43% |
| Makemytrip Ltd | MU0295S00016 | Leisure Services | 1.37% | 70964 | - |
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
| Date | NAV |
|---|
| 4 December, 2025 | 196.9736 |
| 3 December, 2025 | 196.2982 |
| 2 December, 2025 | 197.2301 |
| 1 December, 2025 | 197.8154 |
| 28 November, 2025 | 197.5869 |
| 27 November, 2025 | 197.5650 |
| 26 November, 2025 | 197.9153 |
| 25 November, 2025 | 196.1276 |
| 24 November, 2025 | 196.0999 |
| 21 November, 2025 | 196.0814 |
| 20 November, 2025 | 197.7886 |
| 19 November, 2025 | 197.6321 |
| 18 November, 2025 | 195.9852 |
| 17 November, 2025 | 197.2546 |
| 14 November, 2025 | 195.9594 |
| 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 |
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 196.9736 as on 4 December, 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 7.45% as on 4 December, 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 4.48% as on 4 December, 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 16.1% as on 4 December, 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 17.79% as on 4 December, 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 17.79% as on 4 December, 2025.