Franklin India Large & Mid Cap Fund Direct Growth

+

Invest

Explore On

Equity
Large & Mid-Cap
Rating 2
Plan

211.53 -1.52 (-0.71%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3674.24
CAGR 14.07%
Exit Load1.00%
Expense ratio1.31%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
156.47
4.26%

Swiggy
147.07
4.00%

Call, Cash & Other Assets
134.22
3.65%

Info Edge (India)
133.22
3.63%

Sagility
123.32
3.36%

HCL Technologies
115.30
3.14%

HDFC Bank
109.44
2.98%

ICICI Bank
109.10
2.97%

Peer Comparison

Fund Name
Edelweiss Large & Mid Fund Direct Plan Growth Option16.41%
LIC MF Large & Mid Cap Direct Growth12.97%
Quant Large and Mid Cap Fund Growth Option Direct Plan3.33%
Franklin India Large & Mid Cap Fund Direct Growth14.07%
HSBC Large and Mid Cap Fund Direct Growth19.36%

Risk & Volitility

Alpha -2.55%
Beta 1.08
Sharpe Ratio0.80
Std Deviation 13.27%
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 Direct Growth has an AUM of 3674.24 crores & has delivered CAGR of 14.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.31%. The minimum investment in Franklin India Large & Mid Cap Fund Direct 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 Eternal, Swiggy, JB Chemicals & Pharmaceuticals Ltd & Call, Cash & Other Assets.

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

Some of the similar funds are Edelweiss Large & Mid Fund Direct Plan Growth Option, LIC MF Large & Mid Cap Direct Growth, Quant Large and Mid Cap Fund Growth Option Direct Plan, Franklin India Large & Mid Cap Fund Direct Growth, HSBC Large and Mid Cap Fund Direct Growth. Franklin India Large & Mid Cap Fund Direct Growth has a sharpe ratio of 0.80 & a standard deviation of 13.27%.