Franklin India Large & Mid Cap Fund Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.94% at 22 Dec 2025 06:24 PM
Fund Details
NAV 25.7661
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 3703.33
Fund Performance
1 Month -0.22%
3 Month 0.9%
6 Month 5.06%
1 Year 6.94%
3 Year 17.82%
5 Year 18.13%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.81%) Market Cap Mid Cap 16.49 Large Cap 73.28 Small Cap 9.03 Top Sectors Financial 34.55 Technology 13.69 Automobile 10.57 Consumer Staples 7.08 Services 6.85 Healthcare 6.8 Communication 5.86 Consumer Discretionary 3.65 Insurance 3.02 Materials 2.41 Metals & Mining 1.95 Capital Goods 1.37 Textiles 0.92 Others 0.08 Top Holding JK Cement 1.77 V-Mart Retail 2.08 TVS Motor Company 2.56 Voltas 1.99 Godrej Consumer 0.92 Axis Bank 3.38 Hero Motocorp 2.15 State Bank of India 2.69 SBI Life Insurance Company 0.95 Varun Beverages 1.55 MAS Financial 0.68 Cipla 1.3 ICICI Lombard Gen. Insurance 2.07 Bharti Airtel 4.57 Apollo Hospitals Enterprise 1.78 Britannia Industries 1.13 Whirlpool Of India 0.41 Aditya Birla Lifestyle Brands 1.49 Hindalco Industries 1.95 AU Small Finance Bank 2.3 Lupin 0.67 HDFC Bank 5.46 Pitti Engineering 0.46 Bajaj Finance 2.45 ICICI Bank 8.48 Indus Towers 1.29 Tata Consultancy 2.52 Page Industries 0.92 PNB Housing Finance 0.85 Hindustan Unilever 2.12 Avenue Supermarts 1.38 LTIMindtree 2.94 Mankind Pharma 1.09 Samvardhana Motherson 1.53 Torrent Pharmaceuticals 0.96 Others 0.08 Dalmia Bharat 0.65 HCL Technologies 1.46 RBL Bank 1.13 Infosys 4.51 Shriram Finance 1.67 TVS Motor Company - Pref. Shares 0.03 Indusind Bank 0.97 Eternal 1.45 Dr. Reddy's Laboratories 1.01 Tata Consumer Products 1.36 Sona BLW Precision Forgings 1.82 Mahindra & Mahindra 2.48 Tech Mahindra 0.87 Coforge 1.38 Titan Company 1.26 Kotak Mahindra Bank 4.49 Interglobe Aviation 0.45 Schaeffler India 0.91
Debt & Others (1.19%) Sector Allocation Net Payables -0.26 Cash 0 Reverse Repo 1.45 Debt Credit Ratings Debt Category Others 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.31%
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.
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.
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.
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) 5
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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