Franklin India Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 18.689

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.63

Fund Size(in Crores) 3336.63

Fund Performance

1 Month -3.06%

3 Month -5.47%

6 Month -2.41%

1 Year -7.65%

3 Year 9.14%

5 Year 6.63%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.56%) Market Cap Mid Cap 34.6 Small Cap 9.32 Large Cap 52.64 Top Sectors Financial 26.91 Services 15.86 Automobile 11.41 Healthcare 7.61 Construction 6.13 Technology 5.74 Energy 4.46 Consumer Staples 4.42 Metals & Mining 3.66 Insurance 3.22 Communication 2.94 Consumer Discretionary 1.76 Capital Goods 1.48 Chemicals 0.97 Top Holding Torrent Pharmaceuticals 2.97 Tata Consumer Products 1.46 Kotak Mahindra Bank 3.53 PB Fintech 1.8 Eternal 3.18 Billionbrains Garage Ventures 1.43 Apollo Hospitals Enterprise 2.98 Info Edge (India) 0.74 Marico 2.97 Canara HSBC Life Insurance Company 1.57 Jubilant Ingrevia 0.97 ICICI Bank 4.86 Oberoi Realty 1.19 Interglobe Aviation 2.92 Vishal Mega Mart 3.19 Godrej Properties 0.94 Endurance Technologies 2.18 Infosys 2.02 LG Electronics India 1.76 Larsen & Toubro 4 State Bank of India 2.87 Tata Motors 2.13 Max Financial Services 3.48 Polycab India 1.48 360 One Wam 1.52 APL Apollo Tubes 1.58 Tata Power Company 1.07 Escorts Kubota 1 Reliance Industries 1.92 Bharti Airtel 2.94 Coforge 2.47 Swiggy 1.55 Mahindra & Mahindra Financial Services 2.62 Manipal Health Enterprises 1.66 Life Insurance 1.65 Mahindra & Mahindra 4.79 Persistent Systems 1.24 AU Small Finance Bank 3.25 Sona BLW Precision Forgings 1.32 JSW Infrastructure 1.62 HDFC Bank 2.06 Aadhar Housing Fin 1.28 Hindalco Industries 2.08 Clean Max Enviro Energy Solutions 1.47 Sagility 0.86

Debt & Others (3.44%) Sector Allocation Cash/Net Current Assets 3.44 Debt Credit Ratings Debt Category Others 3.44

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Venkatesh Sanjeevi

Education Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 2005-03-02

Total AUM 126605.99

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.