Mutual Fund Research

Franklin India Large & Mid Cap Fund(G)

As on Jul-14-2025 change fund
193.64  up0.87 (0.45%)

fund objective

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)98.43119.41116.26157.04172.55
Net Assets(Rs Crores) (as on 31-Mar-2025) 2459.10 2729.55 2538.74 3138.44 3273.15
Scheme Returns(%)(Absolute)92.5519.85-3.3734.659.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/218112/20421/2723/2912/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.62NANANA
2024-202513.799.96-7.28-5.29
2023-202412.385.3611.402.40
2022-2023-8.149.070.96-3.75
2021-202214.288.531.81-3.93
Top 10 holdings
company (%)
Swiggy Ltd.3.82 
Tata Consultancy Services Ltd.3.19 
Eternal Ltd.2.95 
Mahindra & Mahindra Ltd.2.69 
Hyundai Motor India Ltd.2.39 
Endurance Technologies Ltd.2.20 
Coforge Ltd.2.18 
AU Small Finance Bank Ltd.2.17 
Cummins India Ltd.2.13 
Max Healthcare Institute Ltd.2.11 

Category

Large & Mid Cap

Launch Date

02-Mar-05

Scheme Benchmark

NIFTY LARGEMIDCAP 250

AUM ( in Cr.)

3,684.32

portfolio price to book value

9.09

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam

inception date (regular plan)

02-Mar-05

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private9.87
IT - Software9.59
e-Commerce6.78
Automobiles - Passenger Cars5.08
Pharmaceuticals & Drugs4.16
Hospital & Healthcare Services4.00
Household & Personal Products3.58
Construction - Real Estate3.57
Auto Ancillary3.51
Finance - Others3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.6219.1824.3111.8215.65
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.3132.1929.68NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.5329.0025.8815.5113.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.362.8527.5727.9715.1713.87
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.8225.1727.7113.7014.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.7624.8828.6515.7018.58
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0224.6525.9712.5018.22
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.6324.5828.3814.1812.98
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.382.0523.8524.3415.1917.83
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.3723.0823.9615.0318.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.8422.9123.80NA16.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.5722.37NANA22.84
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9222.1924.1916.3514.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.1622.0925.6314.5214.98
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.3421.6724.1914.1612.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.9624.87NA20.08
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.0420.8923.33NA19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008418.30-2.5820.5922.2612.1813.88
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.7320.1923.3015.3917.29
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.3019.9022.6514.3613.98
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.3919.7222.4513.8212.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.3319.5221.9613.2413.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.5519.2623.2717.2019.81
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.7621.93NA18.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.3018.0019.5511.5716.94
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.0016.6521.37NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.26NANANA17.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.38NANANA18.63
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.99NANANA16.51
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.55
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.70
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.60
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