Franklin India Large & Mid Cap Fund Regular-IDCW

Fund Details

NAV 21.8091

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 20.97

Fund Size 3518.12

Fund Performance

1 Month -1.05%

3 Month -2.47%

6 Month -0.34%

1 Year 13.99%

3 Year 17.02%

5 Year 13.44%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 68

Date of Incorporation 2005-03-02

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (96.55%) Market Cap Mid Cap 35.37 Small Cap 24.01 Large Cap 37.16 Top Sectors Financial 26.01 Services 21.11 Healthcare 9.61 Technology 8.88 Consumer Staples 6.94 Automobile 6.73 Capital Goods 4.59 Insurance 3.39 Energy 3.03 Construction 2.7 Consumer Discretionary 2.28 Metals & Mining 0.63 Chemicals 0.58 Unclassified 0.07 Top Holding Sagility 3.36 JB Chemicals 4.08 Colgate-Palmolive (India) 2.16 Canara Robeco Asset Management Company 0.07 Kotak Mahindra Bank 2.94 PB Fintech 2.52 Eternal 4.98 Lenskart Solutions 0.53 United Breweries 1.58 ABB India 1.71 Apollo Hospitals Enterprise 1.91 Info Edge (India) 3.09 Godrej Agrovet 1.63 Axis Bank 3.79 Marico 1.58 Jubilant Ingrevia 0.58 Canara HSBC Life Insurance Company 1.4 ICICI Bank 3.13 Oberoi Realty 0.96 Vishal Mega Mart 1.92 Power Grid Corporation Of India 1.53 Endurance Technologies 1.45 Infosys 1.95 Thermax 0.49 Max Healthcare Institute 1.59 CORONA Remedies 0.52 State Bank of India 1.75 Max Financial Services 1.91 360 One Wam 2.68 HCL Technologies 3.42 APL Apollo Tubes 0.63 Sun Pharmaceutical Industries 1.52 Tata Power Company 1.51 HDB Financial Services 1.82 Swiggy 4.06 Crompton Greaves Con. Electricals 1.74 Hexaware Technologies 1.58 Mahindra & Mahindra 3.51 Persistent Systems 1.94 India Shelter Finance Corporation 0.95 AU Small Finance Bank 2.16 Sona BLW Precision Forgings 1.78 ICICI Lombard Gen. Insurance 1.99 Dixon Technologies (India) 1.77 CAMS 1.18 Brigade Enterprises 1.74 HDFC Bank 3.52 SKF India (Industrial) 0.62 Aadhar Housing Fin 1.34

Debt & Others (3.45%) Sector Allocation Cash/Net Current Assets 3.45 Debt Credit Ratings Debt Category Others 3.45