Franklin India Large & Mid Cap Fund - Dir (G)
-
NAV
210.50
27 Jul 2026
-
1.41%
1 Day
-
12.60%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.56%
Expense Ratio -
3,450 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.42%
- 12.60%
- 11.32%
- 13.86
- -0.88Alpha
- 4.29SD
- 0.90Beta
- 0.55Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 11,164
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 18,783
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,971
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,218
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,459
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Franklin India Large & Mid Cap Fund - Dir (G) has delivered 15.98% since inception
The NAV of Franklin India Large & Mid Cap Fund - Dir (G) is ₹197.048 as of 27 Jul 2026
The expense ratio of Franklin India Large & Mid Cap Fund - Dir (G) is 1.56 % as of 27 Jul 2026
The AUM of Franklin India Large & Mid Cap Fund - Dir (G) 3203.2 CR as of 27 Jul 2026
The minimum SIP amount of Franklin India Large & Mid Cap Fund - Dir (G) is 500
The top stock holdings of Franklin India Large & Mid Cap Fund - Dir (G) are
- ICICI Bank - 4.89%
- Net CA & Others - 4.30%
- Eternal - 4.15%
- Axis Bank - 4.06%
- M & M - 3.06%
The top sectors Franklin India Large & Mid Cap Fund - Dir (G) has invested in are
- Banks - 15.09%
- Auto Components - 8.72%
- IT-Software - 8.35%
- Automobiles - 7.92%
- Finance - 6.75%









