- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Growth Plan | -9.08% | -0.61% | -1.07% | -3.45% | 0.5% | -6.72% | 12.59% | 9.96% | 11.98% | 11.08% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -4.7% | -0.24% | -0.47% | -2.68% | -1.08% | 0.9% | 14.18% | 13.82% | 15.78% | 14.6% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.14% | -0.6% | -1.89% | -3.85% | -1.56% | -3.8% | 16.42% | 16.1% | 16.53% | 15.1% |
| HDFC Large and Mid Cap Fund - Growth Option | -7.18% | -0.61% | -1.6% | -3.17% | 0.32% | -4.6% | 15.08% | 14.58% | 16.05% | 14.15% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -5.77% | -0.48% | -1.8% | -2.86% | 0.58% | -2.81% | 16.66% | 14.31% | 14.71% | 12.73% |
| Kotak Large & Midcap Fund - Growth-Regular | -6.58% | -0.78% | -1.38% | -3.03% | -2.05% | -3.18% | 14.2% | 13.39% | 15.15% | 14.83% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.62% | -1.92% | 3.96% | 0.65% | -0.91% | -5.34% | -3.03% | -9.02% | 6.61% | -0.9% |
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 | 6.56% | -5.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.39% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 4.42% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.07% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 3.04% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.00% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 2.86% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.85% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.73% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.47% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 2.27% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.17% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 2.13% |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 2.08% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.07% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.06% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 2.05% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 2.04% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 2.04% |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 2.02% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.98% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.98% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.98% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.98% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.94% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.90% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 1.85% |
| Godrej Agrovet Ltd | GODREJAGRO (INE850D01014) | Food Products | 1.83% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.80% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.79% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.75% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.69% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.66% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.62% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.61% |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 1.59% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 1.48% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.47% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.45% |
| Clean Max Enviro Energy Solutions Ltd | INE647U01026 | Power | 1.17% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.11% |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.05% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.04% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.02% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.02% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.01% |
| India Shelter Finance Corporation Ltd | INDIASHLTR (INE922K01024) | Finance | 1.01% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 0.99% |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.86% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.62% |
| Corona Remedies Ltd | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.61% |
| SKF India Industrial Ltd | INE2J8701016 | Industrial Products | 0.53% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin India Large & Mid Cap Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 178.6544 | -0.61% |
| 10 June, 2026 | 179.7453 | -0.26% |
| 9 June, 2026 | 180.2128 | 0.86% |
| 8 June, 2026 | 178.6774 | -1.1% |
| 5 June, 2026 | 180.6673 | 0.05% |
| 4 June, 2026 | 180.5818 | 0.02% |
| 3 June, 2026 | 180.5383 | -0.6% |
| 2 June, 2026 | 181.6237 | 0.56% |
| 1 June, 2026 | 180.6087 | -1.11% |
| 29 May, 2026 | 182.6303 | -1.27% |
| 27 May, 2026 | 184.9845 | 0.3% |
| 26 May, 2026 | 184.4303 | -0.11% |
| 25 May, 2026 | 184.6330 | 0.93% |
| 22 May, 2026 | 182.9347 | 0.3% |
| 21 May, 2026 | 182.3797 | -0.09% |
| 20 May, 2026 | 182.5473 | 0.15% |
| 19 May, 2026 | 182.2680 | 0.72% |
| 18 May, 2026 | 180.9618 | -0.37% |
| 15 May, 2026 | 181.6394 | -0.51% |
| 14 May, 2026 | 182.5721 | 0.9% |
| 13 May, 2026 | 180.9485 | 0% |
| 12 May, 2026 | 180.9506 | -2.21% |
| 11 May, 2026 | 185.0335 | -0.98% |
| 8 May, 2026 | 186.8611 | -0.12% |
| 7 May, 2026 | 187.0826 | 0.6% |
| 6 May, 2026 | 185.9659 | 1.44% |
| 5 May, 2026 | 183.3340 | -0.15% |
| 4 May, 2026 | 183.6174 | 0.76% |
| 30 April, 2026 | 182.2404 | -0.9% |
| 29 April, 2026 | 183.9039 |
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 178.6544 as on 11 June, 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 -9.08% as on 11 June, 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 -6.72% as on 11 June, 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 12.59% as on 11 June, 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 9.96% as on 11 June, 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 9.96% as on 11 June, 2026.