Franklin India Large & Mid Cap Fund Regular-IDCW Payout
Franklin India Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Large & Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 21.03 years of performance history. The scheme manages an AUM of ₹3463.61 Cr and has a NAV of ₹20.2824. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.37%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 7.37% at 12 Mar 2026 06:32 PM
Fund Details
NAV 20.2824
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 21.03
Fund Size(in Crores) 3463.61
Fund Performance
1 Month -7.96%
3 Month -9.04%
6 Month -8.02%
1 Year 7.37%
3 Year 15.04%
5 Year 11.56%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.68%) Market Cap Small Cap 28.03 Mid Cap 27.37 Large Cap 44.28 Top Sectors Healthcare 99.68 Top Holding Aurobindo Pharma 2.5 Anthem Biosciences 0.89 Apollo Hospitals Enterprise 5.17 Pfizer 1.94 Suraksha Diagnostic 1.27 Abbott India 2.37 Ipca Laboratories 2.51 Alkem Laboratories 2.2 Narayana Hrudayalaya 1.82 Syngene International 0.96 Astrazeneca Pharma India 0.67 Gland Pharma 1.76 Akums Drugs And Pharmaceuticals 0.89 Dr. Lal Pathlabs 2.05 Sanofi India 1.1 Ajanta Pharma 3.41 Lupin 7.99 Indoco Remedies 0.45 Biocon 1.04 JB Chemicals 1.98 Sun Pharmaceutical Industries 13.08 Fortis Healthcare 1.25 Medplus Health Services 3.7 Dr. Reddy's Laboratories 5.81 Mankind Pharma 3.06 Sanofi Consumer Healthcare India 1.15 Cipla 5.67 Thyrocare Technologies 2.08 Emcure Pharmaceuticals 1.31 Glaxosmithkline Pharma 2.83 Sai Life Sciences 3.07 Concord Biotech 0.16 Divi's Laboratories 6.56 Max Healthcare Institute 3.49 Vijaya Diagnostic Centre 3.49
Debt & Others (0.32%) Sector Allocation Margin Money 0 Repo 0.34 Net Payables -0.02 Debt Credit Ratings Debt Category Others 0.32
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) 78
Date of Incorporation 2005-03-02
Total AUM 125019.92
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.
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