Franklin India Large & Mid Cap Fund Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

194.67 -1.82 (-0.92%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3529.23
CAGR 4.88%
Exit Load1.00%
Expense ratio2.00%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-03-02

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
151.80
4.30%

State Bank of India
134.59
3.81%

Mahindra And Mahindra
106.71
3.02%

Info Edge (India)
103.33
2.93%

HCL Technologies
98.38
2.79%

Infosys
97.61
2.77%

Eternal
91.85
2.60%

AU Small Finance Bank
88.36
2.50%

Peer Comparison

Fund Name
HSBC Large and Mid Cap Fund Regular Growth-0.57%
Quant Large and Mid Cap Fund Growth-6.23%
Franklin India Large & Mid Cap Fund Growth4.88%
Edelweiss Large & Mid Fund Growth0.79%
LIC MF Large & Mid Cap Regular Growth-1.04%

Risk & Volitility

Alpha -3.36%
Beta 1.08
Sharpe Ratio0.72
Std Deviation 13.08%
Tracking Error 4.92%

About Fund

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

The Franklin India Large & Mid Cap Fund Growth has an AUM of 3529.23 crores & has delivered CAGR of 20.51% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in Franklin India Large & Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Call, Cash & Other Assets, State Bank of India, Tata Consultancy Services & Mahindra And Mahindra.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services & Auto & Truck Parts.

Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, Quant Large and Mid Cap Fund Growth, Franklin India Large & Mid Cap Fund Growth, Edelweiss Large & Mid Fund Growth, LIC MF Large & Mid Cap Regular Growth. Franklin India Large & Mid Cap Fund Growth has a sharpe ratio of 0.72 & a standard deviation of 13.08%.