Franklin India Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.74%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Large & Mid Cap Fund - Direct - IDCW 0.63 7.95 6.68 18.47 24.33 15.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 0.90 5.80 2.46 20.28 23.94 14.58
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Large & Mid Cap Fund - Direct - IDCW Jan 01, 2013 Unrated 6.68 18.47 24.33 1.30 3,684.32
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.75 18.83 23.49 0.60 41,201.87
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.11 21.63 25.98 0.73 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.47 22.78 24.75 0.55 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.58 23.77 28.23 0.85 26,848.85
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 6.83 20.24 23.93 0.56 26,117.61

Fund Holdings as on 30-June-2025

  • Call, Cash & Other Assets

  • Swiggy Ltd

  • Tata Consultancy Services Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Hyundai Motor India Ltd

  • Endurance Technologies Ltd

  • Coforge Ltd

  • AU Small Finance Bank Ltd

  • Cummins India Ltd

  • Max Healthcare Institute Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Kaynes Technology India Ltd

  • Sagility India Ltd

  • Interglobe Aviation Ltd

  • Brigade Enterprises Ltd

  • Hindalco Industries Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Torrent Pharmaceuticals Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • Tata Consumer Products Ltd

  • Godrej Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Axis Bank Ltd

  • Max Financial Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Timken India Ltd

  • Hexaware Technologies Ltd

  • Colgate Palmolive (India) Ltd

  • Trent Ltd

  • United Breweries Ltd

  • Ashok Leyland Ltd

  • Godrej Properties Ltd

  • PB Fintech Ltd

  • India Shelter Finance Corporation Ltd

  • Persistent Systems Ltd

  • Jubilant Foodworks Ltd

  • 360 One Wam Ltd

  • Tata Power Co Ltd

  • Sona Blw Precision Forgings Ltd

  • Info Edge (India) Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • SKF India Ltd

  • Godrej Agrovet Ltd

  • APL Apollo Tubes Ltd

  • Vishal Mega Mart Ltd

  • Aadhar Housing Finance Ltd

  • JSW Infrastructure Ltd

  • HCL Technologies Ltd

  • SBI Life Insurance Co Ltd

  • Mankind Pharma Ltd

  • HDB Financial Services Ltd @@

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Insurance

  • Bearings

  • Retailing

  • Finance - Housing

  • Diesel Engines

  • Electronics - Components

  • Business Support

  • Airlines

  • Metal - Non Ferrous

  • Refineries

  • Diversified

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Fintech

  • Consumer Food

  • Power Generation/Distribution

  • BPO/ITeS

  • Animal Feed

  • Steel & Iron Products

  • Port

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 18/03/2024

  • 10/04/2023

  • 28/03/2022

  • 30/03/2021

  • 22/06/2020

  • 18/03/2019

  • 05/03/2018

  • 27/03/2017

  • 04/04/2016

  • 30/03/2015

  • 31/03/2014

  • 11/03/2013

  • Cash

  • Equity

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About Franklin India Large & Mid Cap Fund

Scheme Analysis

Franklin India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,684.32 crore. Franklin India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Franklin India Large & Mid Cap Fund ended down ₹-0.19(-0.74%)yesterday to ₹25.2401.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Large & Mid Cap Fund is managed by R. Janakiraman and Venkatesh Sanjeevi.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282