Franklin India Large & Mid Cap Fund - Direct Plan IDCW | Franklin India Large & Mid Cap Fund - Direct Plan NAV Today [25.77], Performance & History

Franklin India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 3,703.34 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.31%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,703.34 Cr

Equity

96.54%

Money Market & Cash

3.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.83%
IT Consulting & Software	10.00%
E-Commerce/E-Retail	5.96%
Auto - Cars & Jeeps	4.76%
Pharmaceuticals	4.31%
Personal Care	4.31%
Hospitals & Medical Services	3.86%
Realty	3.66%
Cash	3.44%
Bearings	3.29%
Finance & Investments	3.21%
Refineries	3.11%
Finance - Housing	2.63%
Auto Ancl - Others	2.45%
Engines	2.16%
Finance - Non Life Insurance	2.02%
Tea & Coffee	2.02%
Finance - Life Insurance	2.02%
Domestic Appliances	1.91%
Steel - Tubes/Pipes	1.83%
Cement	1.80%
IT Enabled Services	1.67%
Retail - Apparel/Accessories	1.60%
Forgings	1.56%
Financial Technologies (Fintech)	1.54%
Auto - LCVs/HCVs	1.54%
Airlines	1.51%
Non-Banking Financial Company (NBFC)	1.50%
Hotels, Resorts & Restaurants	1.39%
Electronics - Equipment/Components	1.38%
Power - Generation/Distribution	1.35%
Animal/Shrimp Feed	1.30%
Aluminium	1.15%
Port & Port Services	0.98%
Cables - Power/Others	0.97%
Beverages & Distilleries	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	3.44%	₹ 120.15	Others
Swiggy Ltd	3.15%	₹ 110.10	E-Commerce/E-Retail
Reliance Industries Ltd	3.11%	₹ 108.54	Refineries
Tata Consultancy Services Ltd	2.88%	₹ 100.68	IT Consulting & Software
AU Small Finance Bank Ltd	2.86%	₹ 99.82	Finance - Banks - Private Sector
Eternal Ltd	2.81%	₹ 98.10	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	2.66%	₹ 92.69	Auto - Cars & Jeeps
Godrej Consumer Products Ltd	2.49%	₹ 87.05	Personal Care
Endurance Technologies Ltd	2.45%	₹ 85.70	Auto Ancl - Others
Persistent Systems Ltd	2.22%	₹ 77.41	IT Consulting & Software
Cummins India Ltd	2.16%	₹ 75.37	Engines
Brigade Enterprises Ltd	2.13%	₹ 74.46	Realty
Hyundai Motor India Ltd	2.10%	₹ 73.19	Auto - Cars & Jeeps
Coforge Ltd	2.05%	₹ 71.47	IT Consulting & Software
Tata Consumer Products Ltd	2.02%	₹ 70.62	Tea & Coffee
Max Financial Services Ltd	2.02%	₹ 70.51	Finance & Investments
ICICI Lombard General Insurance Co Ltd	2.02%	₹ 70.48	Finance - Non Life Insurance
SBI Life Insurance Co Ltd	2.02%	₹ 70.44	Finance - Life Insurance
HDFC Bank Ltd	2.02%	₹ 70.68	Finance - Banks - Private Sector
ICICI Bank Ltd	2.02%	₹ 70.39	Finance - Banks - Private Sector
Timken India Ltd	1.97%	₹ 68.76	Bearings
Axis Bank Ltd	1.97%	₹ 68.81	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	1.96%	₹ 68.34	Finance - Banks - Private Sector
Max Healthcare Institute Ltd	1.96%	₹ 68.40	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Ltd	1.91%	₹ 66.55	Domestic Appliances
Torrent Pharmaceuticals Ltd	1.90%	₹ 66.49	Pharmaceuticals
Apollo Hospitals Enterprise Ltd	1.90%	₹ 66.39	Hospitals & Medical Services
Hexaware Technologies Ltd	1.87%	₹ 65.33	IT Consulting & Software
APL Apollo Tubes Ltd	1.83%	₹ 63.95	Steel - Tubes/Pipes
Colgate Palmolive (India) Ltd	1.82%	₹ 63.43	Personal Care
Grasim Industries Ltd	1.80%	₹ 63	Cement
Sagility India Ltd	1.67%	₹ 58.20	IT Enabled Services
Trent Ltd	1.60%	₹ 55.99	Retail - Apparel/Accessories
India Shelter Finance Corporation Ltd	1.56%	₹ 54.52	Finance - Housing
Sona Blw Precision Forgings Ltd	1.56%	₹ 54.60	Forgings
Ashok Leyland Ltd	1.54%	₹ 53.87	Auto - LCVs/HCVs
PB Fintech Ltd	1.54%	₹ 53.82	Financial Technologies (Fintech)
Godrej Properties Ltd	1.53%	₹ 53.58	Realty
Interglobe Aviation Ltd	1.51%	₹ 52.59	Airlines
SBI Cards and Payment Services Ltd	1.50%	₹ 52.22	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd	1.39%	₹ 48.67	Hotels, Resorts & Restaurants
Kaynes Technology India Ltd	1.38%	₹ 48.34	Electronics - Equipment/Components
J.B. Chemicals & Pharmaceuticals Ltd	1.37%	₹ 47.72	Pharmaceuticals
Tata Power Co Ltd	1.35%	₹ 47.03	Power - Generation/Distribution
SKF India Ltd	1.32%	₹ 45.94	Bearings
Godrej Agrovet Ltd	1.30%	₹ 45.48	Animal/Shrimp Feed
360 One Wam Ltd	1.19%	₹ 41.47	Finance & Investments
Hindalco Industries Ltd	1.15%	₹ 40.11	Aluminium
Aadhar Housing Finance Ltd	1.07%	₹ 37.50	Finance - Housing
Mankind Pharma Ltd	1.04%	₹ 36.22	Pharmaceuticals
JSW Infrastructure Ltd	0.98%	₹ 34.22	Port & Port Services
HCL Technologies Ltd	0.98%	₹ 34.30	IT Consulting & Software
Motherson Sumi Wiring India Ltd	0.97%	₹ 33.92	Cables - Power/Others
United Breweries Ltd	0.96%	₹ 33.43	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.47%	-1.34%	5.74%	8.18%
Category returns	13.20%	1.81%	24.86%	53.70%

Fund Objective

Seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Retirement Fund - Growth Hybrid Regular	₹221.01	3.94%	32.59%	52.43%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.44	6.31%	32.50%	52.51%	₹205	0.77%	Moderately High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.54	-0.21%	31.56%	0.00%	₹2,877	1.92%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High

FAQs

What is the current NAV of Franklin India Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW is ₹25.77 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW is ₹3,703.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Large & Mid Cap Fund - Direct Plan IDCW?

Franklin India Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.34% (1 Year), 8.18% (3 Year), 8.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Large & Mid Cap Fund - Direct Plan IDCW?

Franklin India Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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