Franklin India Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹209.9461

As of 3 Jul 2026 · AMFI

AUM

₹3.4K Cr

Expense ratio

1.07%

1Y returns

-3.67%

cat 0.84%

3Y CAGR

+13.60%

cat 15.90%

5Y CAGR

+11.59%

cat 14.57%

Std deviation 3Y

+14.87%

cat 16.24%

In plain English

Franklin India Large & Mid Cap Fund is a Large & Mid Cap scheme from Franklin Templeton. The portfolio is ~99% 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)

₹209.9461

Last 1Y

-1.87%

Jul 25Min ₹185.43 · Max ₹218.33 · 244 ptsJul 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

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.07% — above the typical 1% for equity.
AUM size
₹3.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.3% — diversified across sectors.
Style drift
Only 37% 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	-0.66%	+0.15%	31/ 33
1M	+7.44%	+8.95%	30/ 33
3M	-0.33%	+2.25%	30/ 33
6M	-4.29%	-0.07%	32/ 33
YTD	-4.05%	+0.20%	33/ 33
1Y	-3.67%	+0.84%	30/ 32
2Y	+8.07%	+6.59%	17/ 29
3Y	+13.60%	+15.90%	23/ 26
5Y	+11.59%	+14.57%	25/ 26
7Y	+13.56%	+13.92%	21/ 22
10Y	+12.42%	+14.77%	20/ 20

Portfolio composition

Asset allocation

Equity98.80%
Cash1.20%

By market cap

Large cap44.12%
Mid cap37.05%
Small cap17.41%
Others1.42%

Concentration

Holdings

Avg market cap

₹1.10 L Cr

Top 10 stocks

30.56%

Top 5 stocks

18.46%

Top 3 sectors

57.33%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—4.55%
1
Eternal Ltd
—4.55%
2
J.B. Chemicals & Pharmaceuticals Ltd
—4.51%
3
Swiggy Ltd
—4.01%
2
Eternal Ltd
—4.00%
3
Axis Bank Ltd
—3.95%
4
HDFC Bank Ltd
—3.91%
5
Axis Bank Ltd
—3.89%
4
Mahindra & Mahindra Ltd
—3.09%
6
Kotak Mahindra Bank Ltd
—3.04%
7
ICICI Bank Ltd
—2.98%
8
Mahindra & Mahindra Ltd
—2.96%
5
Kotak Mahindra Bank Ltd
—2.88%
6
HDFC Bank Ltd
—2.86%
9
HCL Technologies Ltd
—2.85%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.3027.72+0.58
P/B ratio3.903.90+0.00
Price / Sales3.163.27-0.11
Price / Cash Flow21.2519.86+1.39
Dividend yield0.91%1.00%-0.09
Return on equity (ROE)14.87%17.21%-2.34

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.1514.8713.8118.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
-0.600.490.44-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.800.770.68-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
0.800.900.880.960.970.95

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 →

Available plans & options

PlanOptionFull nameISIN

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.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray