Franklin India Large & Mid Cap Fund - Growth Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 182.2404 ↓ -0.9%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Growth Plan -7.25% -0.9% -1.52% 8.5% -2.76% 1.98% 14.8% 12.88% 12.5% 11.54%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.61% 30.2% -4.33% 2.2% 12.76% 39.47% -3.27% 26.44% 19.18% 7.19%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.69% 1.62% -1.92% 3.96% 0.65% -0.91% -5.34% -3.03% -9.02% 6.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.2% -5.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
Eternal LtdETERNAL (INE758T01015)Retailing4.42%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.56%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.07%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software3.04%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.00%
Kotak Mahindra Bank LtdINE237A01036Banks2.86%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.73%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.47%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.27%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.17%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance2.13%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks2.08%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.06%
Colgate Palmolive (India) LtdCOLPAL (INE259A01022)Personal Products2.05%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing2.04%
ABB India LtdABB (INE117A01022)Electrical Equipment2.04%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services2.02%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.98%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.98%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.98%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.98%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.94%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.90%
United Breweries LtdUBL (INE686F01025)Beverages1.85%
Godrej Agrovet LtdGODREJAGRO (INE850D01014)Food Products1.83%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.80%
State Bank of IndiaSBIN (INE062A01020)Banks1.79%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.75%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.69%
Infosys LtdINFY (INE009A01021)IT - Software1.66%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.62%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
Aadhar Housing Finance LtdAADHARHFC (INE883F01010)Finance1.59%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.53%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components1.48%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.47%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.45%
Clean Max Enviro Energy Solutions LtdINE647U01026Power1.17%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.05%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.04%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.02%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.02%
Larsen & Toubro LtdLT (INE018A01030)Construction1.01%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance1.01%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.99%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.86%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.62%
Corona Remedies LtdINE02ZQ01018Pharmaceuticals & Biotechnology0.61%
SKF India Industrial LtdINE2J8701016Industrial Products0.53%
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

DateNAV% change
30 April, 2026182.2404 -0.9%
29 April, 2026183.9039 0.13%
28 April, 2026183.6732 -0.5%
27 April, 2026184.5917 0.83%
24 April, 2026183.0649 -1.08%
23 April, 2026185.0588 -0.54%
22 April, 2026186.0696 -0.49%
21 April, 2026186.9771 0.61%
20 April, 2026185.8406 -0.05%
17 April, 2026185.9402 0.73%
16 April, 2026184.6004 0.85%
15 April, 2026183.0358 2.17%
13 April, 2026179.1417 -0.57%
10 April, 2026180.1674 1.27%
9 April, 2026177.9127 -0.54%
8 April, 2026178.8773 3.31%
7 April, 2026173.1409 0.33%
6 April, 2026172.5697 0.93%
2 April, 2026170.9751 0.02%
1 April, 2026170.9437 1.78%
31 March, 2026167.9538 -0.01%
30 March, 2026167.9626 -2.29%
27 March, 2026171.9060 -1.77%
25 March, 2026174.9954 1.64%
24 March, 2026172.1782 1.94%
23 March, 2026168.9040 -2.78%
20 March, 2026173.7423 0.57%
19 March, 2026172.7491 -3.07%
18 March, 2026178.2216 1.59%
17 March, 2026175.4389

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 182.2404 as on 30 April, 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 -7.25% as on 30 April, 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 1.98% as on 30 April, 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 14.8% as on 30 April, 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 12.88% as on 30 April, 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 12.88% as on 30 April, 2026.