Franklin India Large & Mid Cap Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
1.06% vs NaN% peers
Volatility
Below average
14.8% 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
+2.1%
-0.5 vs cat
3Y CAGR
+14.0%
+1.0 vs cat
5Y CAGR
+11.6%
-0.6 vs cat
AUM
₹3.5K Cr
fund size
Expense
1.06%
direct plan
Volatility 3Y
14.8%
▼ 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.
In plain English
Franklin India Large & Mid Cap Fund is a Large & Mid Cap scheme from Franklin Templeton. The portfolio is ~96% in equities. Long-run track record: about 11.6% 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)
₹215.3257
Last 1Y
+2.13%
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).
Jun 2022
-19.5%Peak ₹142.07 on 18 Oct 2021 → trough ₹114.33 on 20 Jun 2022 (8 months down).
Sept 2013
-18.0%Peak ₹37.02 on 15 Jan 2013 → trough ₹30.36 on 3 Sept 2013 (8 months down).
Apr 2025
-17.8%Peak ₹216.62 on 26 Sept 2024 → trough ₹178.14 on 7 Apr 2025 (6 months down).
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
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.06% — above the typical 1% for equity.
AUM size
₹3.5K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 59.6% — diversified across sectors.
Style drift
Only 37% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.70%
- Cash4.30%
By market cap
- Large cap41.43%
- Mid cap37.34%
- Small cap17.41%
- Others3.82%
Concentration
Holdings
60
Avg market cap
₹1.13 L Cr
Top 10 stocks
31.14%
Top 5 stocks
19.17%
Top 3 sectors
59.58%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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