Franklin India Large & Mid Cap Fund Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

184.60 +1.56 (0.85%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3463.62
CAGR 7.21%
Exit Load1.00%
Expense ratio2.02%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-03-02

Asset Allocation

Holdings As On - 17 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
157.58
4.55%

Swiggy
139.06
4.01%

HDFC Bank
135.34
3.91%

AXIS Bank Ltd
134.67
3.89%

Kotak Mahindra Bank
105.42
3.04%

ICICI Bank
103.34
2.98%

HCL Technologies
98.67
2.85%

Peer Comparison

Fund Name
HSBC Large and Mid Cap Fund Regular Growth14.46%
Edelweiss Large & Mid Fund Growth10.67%
Quant Large and Mid Cap Fund Growth1.44%
LIC MF Large & Mid Cap Regular Growth4.12%
Franklin India Large & Mid Cap Fund Growth7.21%

Risk & Volitility

Alpha -3.36%
Beta 1.08
Sharpe Ratio0.48
Std Deviation 14.52%
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 3463.62 crores & has delivered CAGR of 13.75% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. 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 & High respectively.

The top holdings of the fund include Eternal, JB Chemicals & Pharmaceuticals Ltd, Swiggy & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Computer Services.

Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Quant Large and Mid Cap Fund Growth, LIC MF Large & Mid Cap Regular Growth, Franklin India Large & Mid Cap Fund Growth. Franklin India Large & Mid Cap Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 14.52%.