Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Franklin India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Mar-05
Corpus(Cr.) 3703.0 Latest NAV 187.2711 As on 29-01-2026
Equity(%) 95.76 52 Week High 198.342
Debt(%) 3.02 52 Week Low 162.477
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager R Janakiraman
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.67%
Top 10 Holdings 32.36%
Top 25 Holdings 64.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.66
Banking & Financial 19.04
Software & Services 14.79
Automobile 6.94
Finance & Investments 5.82
Pharma & Biotech 5.33
Industrial Products 4.8
Miscellaneous 4.52
Food Beverage & Tobacco 3.03
Cash 3.02
Healthcare 2.87
Transportation 2.04
Consumer Durables 1.98
Technology 1.95
Energy 1.52
Agricultural & Farm Machinery 1.47
Global Equity 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
J B Chemicals and Pharma Ltd 3.67
Mahindra & Mahindra Limited 3.65
INFO EDGE (INDI LTD. 3.59
Eternal Limited 3.55
SAGILITY INDIA LIMITED 3.21
HCL Technologies Limited 3.11
Net Asset 3.01
HDFC Bank Limited 3.00
Infosys Limited 2.85
SWIGGY LIMITED 2.72
360 ONE WAM LIMITED 2.66
ICICI LOMBARD GENERAL INSURANC 2.61
AU Small Finance Bank Limited 2.58
Colgate - Palmolive (India) Ltd. 2.11
State Bank of India 2.09
Axis Bank Limited 2.09
Tata Consultancy Services Limited 2.05
Inter Globe Aviation Ltd 2.04
Crompton Greaves Cons Electrical Ltd. 1.98
Brigade Enterprises Limited 1.97
Vishal Mega Mart Limited 1.97
Cummins India Limited 1.95
PB Fintech Limited 1.95
MAHINDRA & MAHINDRA FINANCIAL 1.95
Persistent Systems Limited 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.02% -5.58% -1.51% 7.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.85% 16.81% 15.60% 12.44%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Large & Mid Cap Fund (G) 13.21% 0.7644 10.5608% 43.3018 0.1191
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Large & Mid Cap Fund (G) 3.9153% 0.0003 0.1246 7.1078 0.6221
 
Back to Selection