15790
17955
Franklin India Large & Mid Cap Fund - Dir (G)
14.60
-3.25
11.49
0.09
1.40
7.09
-4.71
13.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.72
11.49
Franklin India Large & Mid Cap Fund - Dir (G)
1.66
10.68
1.19
3.5
5 Years
Franklin India Large & Mid Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
206.88
25 Jun 2026
-
-0.09%
1 Day
-
14.60%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.26%
Expense Ratio -
3,392 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.25%
- 14.60%
- 11.49%
- 13.92
- -0.99Alpha
- 4.34SD
- 0.90Beta
- 0.61Sharpe
- 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.
To provide medium to long-term capital appreciation by investing in stocks across the entire market capitalistion range.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of Franklin India Large & Mid Cap Fund - Dir (G) is 1.26 % as of 25 Jun 2026
The AUM of Franklin India Large & Mid Cap Fund - Dir (G) 3203.2 CR as of 25 Jun 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 - 4.55%
- Eternal - 4.00%
- Axis Bank - 3.95%
- M & M - 3.09%
- Kotak Mah. Bank - 2.88%
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%