Franklin India Large & Mid Cap Fund - Growth Plan

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 189.4943 ↑ 1.09%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Franklin India Large & Mid Cap Fund - Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large & Mid Cap Fund - Growth Plan -3.56% 1.09% 1.28% 4.33% 10.83% -3.12% 13.2% 10.95% 12.98% 11.45%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.55% 0.8% 0.49% 3.76% 10.49% 3.65% 14.57% 14.4% 16.37% 14.79%
ICICI Prudential Large & Mid Cap Fund - Growth -2.8% 0.96% 0.97% 3.56% 9.02% 1.77% 17.39% 17.58% 17.36% 15.25%
HDFC Large and Mid Cap Fund - Growth Option -1.44% 0.88% 0.8% 4.39% 13.29% -0.03% 15.71% 15.95% 16.9% 14.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.06% 0.47% 0.35% 3.46% 11.73% 0.74% 17.13% 15.26% 15.44% 13.01%
Kotak Large & Midcap Fund - Growth-Regular -0.47% 0.72% 0.97% 5.3% 10.87% 2.4% 15.51% 14.45% 16.41% 15.16%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.92% 3.96% 0.65% -0.91% -5.34% -3.03% -9.02% 6.61% -0.9% 2.95%

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 7.82% -2.55%

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 LtdKOTAKBANK (INE237A01036)Banks2.86%
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 LtdCLEANMAX (INE647U01026)Power1.17%
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 LtdCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.61%
SKF India Industrial LtdSKFINDUS (INE2J8701016)Industrial 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
2 July, 2026189.4943 1.09%
1 July, 2026187.4444 0.81%
30 June, 2026185.9420 -0.05%
29 June, 2026186.0268 -0.57%
25 June, 2026187.1006 -0.09%
24 June, 2026187.2675 0.61%
23 June, 2026186.1346 -0.74%
22 June, 2026187.5238 0.41%
19 June, 2026186.7566 -0.11%
18 June, 2026186.9589 0.34%
17 June, 2026186.3289 0.42%
16 June, 2026185.5449 0.41%
15 June, 2026184.7871 1.38%
12 June, 2026182.2753 2.03%
11 June, 2026178.6544 -0.61%
10 June, 2026179.7453 -0.26%
9 June, 2026180.2128 0.86%
8 June, 2026178.6774 -1.1%
5 June, 2026180.6673 0.05%
4 June, 2026180.5818 0.02%
3 June, 2026180.5383 -0.6%
2 June, 2026181.6237 0.56%
1 June, 2026180.6087 -1.11%
29 May, 2026182.6303 -1.27%
27 May, 2026184.9845 0.3%
26 May, 2026184.4303 -0.11%
25 May, 2026184.6330 0.93%
22 May, 2026182.9347 0.3%
21 May, 2026182.3797 -0.09%
20 May, 2026182.5473

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 189.4943 as on 2 July, 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 -3.56% as on 2 July, 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 -3.12% as on 2 July, 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 13.2% as on 2 July, 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 10.95% as on 2 July, 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 10.95% as on 2 July, 2026.