Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · Managed by Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam
34slipping
Latest NAV
₹204.7962
as of 24 Sept 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
34/100slipping
Rank #83 of 150 in Large & Mid Cap Fund · top 66%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-6.25%
3M
-1.01%
6M
6.01%
1Y
-3.06%
3Y CAGR
11.13%
5Y CAGR
9.31%
Since incep.
13.56%
Fund details
- Fund manager
- Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 95%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.0%
Mid cap41.4%
Small cap9.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
4.93%
Mahindra & Mahindra Ltd
equity
4.54%
Larsen & Toubro Ltd
equity
3.96%
Max Financial Services Ltd
equity
3.68%
Eternal Ltd
equity
3.33%
Kotak Mahindra Bank Ltd
equity
3.27%
AU Small Finance Bank Ltd
equity
3.22%
Vishal Mega Mart Ltd
equity
3.22%
Apollo Hospitals Enterprise Ltd
equity
2.99%
PB Fintech Ltd
equity
2.92%
Torrent Pharmaceuticals Ltd
equity
2.89%
Marico Ltd
equity
2.85%
Interglobe Aviation Ltd
equity
2.82%
Bharti Airtel Ltd
equity
2.80%
State Bank of India
equity
2.41%
Swiggy Ltd
equity
2.22%
Tata Motors Ltd
equity
2.19%
Endurance Technologies Ltd
equity
2.17%
Infosys Ltd
equity
2.13%
Hindalco Industries Ltd
equity
2.07%
Coforge Ltd
equity
1.91%
Reliance Industries Ltd
equity
1.90%
Mahindra & Mahindra Financial Services Ltd
equity
1.83%
JSW Infrastructure Ltd
equity
1.69%
Manipal Health Enterprises Ltd
equity
1.65%
Life Insurance Corporation Of India
equity
1.60%
LG Electronics India Ltd
equity
1.59%
360 One Wam Ltd
equity
1.59%
Info Edge (India) Ltd
equity
1.59%
Clean Max Enviro Energy Solutions Ltd
equity
1.58%