Back to Selection     Print       Date : 31 Oct 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.) 3529.0 Latest NAV 197.2472 As on 05-12-2025
Equity(%) 96.49 52 Week High 198.342
Debt(%) 2.14 52 Week Low 162.477
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 16.29%
Top 10 Holdings 30.45%
Top 25 Holdings 62.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Retail 15.79
Software & Services 13.62
Automobile 7.3
Finance & Investments 6.14
Industrial Products 5.88
Pharma & Biotech 4.53
Miscellaneous 4.41
FMCG 3.42
Healthcare 2.96
Food Beverage & Tobacco 2.91
Agricultural & Farm Machinery 2.7
Cash 2.14
Transportation 1.95
Technology 1.92
Consumer Durables 1.68
Energy 1.59
Global Equity 1.37
Metals 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 30.08
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 3.92
INFO EDGE (INDI LTD 3.44
J B Chemicals and Pharma Ltd 3.00
HCL Technologies Limited 2.97
HDFC Bank Limited 2.96
Swiggy Limited 2.96
Mahindra & Mahindra Limited 2.94
AU Small Finance Bank Limited 2.88
Infosys Limited 2.72
ICICI LOMBARD GENERAL INSURANC 2.66
Sagility India Limited 2.63
360 One WAM Limited 2.44
Eternal Limited 2.43
Brigade Enterprises Limited 2.29
Colgate - Palmolive (India) Ltd. 2.19
HDB Financial Services Limited 2.16
Net Asset 2.14
Cummins India Limited 2.13
Apollo Hospitals Enterprise Limited 2.01
Tata Consultancy Services Limited 2.01
Inter Globe Aviation Ltd 1.95
PB Fintech Limited 1.92
Kotak Mahindra Bank Limited 1.88
United Breweries Limited 1.84
Persistent Systems Limited 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.32% 2.96% 3.57% 3.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.05% 16.42% 17.80% 12.53%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 0.6904 10.7251% 43.5724 0.1111
 
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) 4.0144% 0.0004 0.1132 7.1133 0.6672
 
Back to Selection