Franklin India Large & Mid Cap Fund

Large & Mid CapEquityVery High risk Rank 26 of 30

NAV · Direct-Growth

₹197.99-1.81-0.91%

As of 1 Oct 2026 · AMFI

NAV growth-4.8%

Oct ’25Oct ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

1 of 3 periods ahead

Cost

High

1.58% vs 0.72% peers

Volatility

Below average

15.6% vs 16.2% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Beats its Large & Mid Cap category on 3Y but trails on 1Y & 5Y — and has been steadier than peers.

1Y return

-5.0%

-0.9 vs cat

3Y CAGR

+10.1%

+0.7 vs cat

5Y CAGR

+8.5%

-0.7 vs cat

AUM

₹3.6K Cr

fund size

Expense

1.58%

direct plan

Volatility 3Y

15.6%

▼ vs 16.2%

Go deeper on Franklin India Large & Mid Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Franklin India Large & Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Franklin India Large & Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Franklin India Large & Mid Cap Fund is a Large & Mid Cap scheme from Franklin Templeton. The portfolio is ~97% in equities. Long-run track record: about 8.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -42% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF090I01IN1

NAV (Direct-Growth)

₹197.9887

Last 1Y

-4.81%

Oct 25Min ₹185.43 · Max ₹218.45 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.8%

Peak ₹88.00 on 31 Aug 2018 → trough ₹51.23 on 24 Mar 2020 (19 months down).

Recovered in 8 months· 24 Nov 2020

Jun 2022

-19.5%

Peak ₹142.07 on 18 Oct 2021 → trough ₹114.33 on 20 Jun 2022 (8 months down).

Recovered in 13 months· 5 Jul 2023

Sept 2013

-18.0%

Peak ₹37.02 on 15 Jan 2013 → trough ₹30.36 on 3 Sept 2013 (8 months down).

Recovered in 3 months· 2 Dec 2013

Apr 2025

-17.8%

Peak ₹216.62 on 26 Sept 2024 → trough ₹178.14 on 7 Apr 2025 (6 months down).

Recovered in 7 months· 23 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

2 / 5

Material concerns — review the details carefully or consider alternatives.

Expense ratio
1.58% — significantly above category norm.
AUM size
₹3.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 61.1% — fairly concentrated.
Style drift
Only 38% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-3.55%	-3.13%	39/ 43
1M	-7.25%	-5.71%	43/ 43
3M	-5.70%	-4.13%	36/ 41
6M	+4.88%	+4.46%	32/ 39
YTD	-8.35%	-6.89%	35/ 39
1Y	-5.02%	-4.14%	35/ 39
2Y	-2.36%	-3.36%	31/ 35
3Y	+10.13%	+9.44%	26/ 30
5Y	+8.53%	+9.21%	26/ 30
7Y	+14.14%	+14.73%	22/ 26
10Y	+11.02%	+11.94%	21/ 24

Portfolio composition

Asset allocation

Equity97.37%
Cash2.63%

By market cap

Large cap51.66%
Mid cap37.60%
Small cap17.41%

Concentration

Holdings

Avg market cap

₹1.56 L Cr

Top 10 stocks

36.05%

Top 5 stocks

20.43%

Top 3 sectors

61.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.93%
1
ICICI Bank Ltd
—4.93%
1
ICICI Bank Ltd
—4.93%
1
ICICI Bank Ltd
—4.93%
1
ICICI Bank Ltd
—4.89%
1
ICICI Bank Ltd
—4.89%
1
ICICI Bank Ltd
—4.89%
1
ICICI Bank Ltd
—4.55%
1
Eternal Ltd
—4.55%
1
ICICI Bank Ltd
—4.55%
2
Mahindra & Mahindra Ltd
—4.54%
2
J.B. Chemicals & Pharmaceuticals Ltd
—4.51%
2
Mahindra & Mahindra Ltd
—4.47%
2
Mahindra & Mahindra Ltd
—4.47%
2
Mahindra & Mahindra Ltd
—4.47%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.7829.14-0.36
P/B ratio4.324.40-0.08
Price / Sales2.873.66-0.79
Price / Cash Flow21.1521.90-0.75
Dividend yield0.98%0.94%+0.04
Return on equity (ROE)—16.51%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.1514.8513.8117.7416.1815.06
Sharpe ratio
Risk-adjusted return — higher is better.
-0.040.520.430.230.570.53
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.050.810.670.360.850.82
Beta
1 = moves with the market. <1 = less volatile.
0.830.900.880.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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