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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.) 3464.0 Latest NAV 175.4389 As on 17-03-2026
Equity(%) 94.12 52 Week High 198.342
Debt(%) 2.84 52 Week Low 162.477
Others(%) 3.04 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
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 20.87%
Top 10 Holdings 35.52%
Top 25 Holdings 67.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.34
Retail 17.33
Software & Services 8.84
Pharma & Biotech 6.75
Automobile 6.52
Miscellaneous 6.26
Energy 4.83
Healthcare 4.03
Finance & Investments 3.99
Consumer Durables 3.87
Food Beverage & Tobacco 3.73
Cash 2.84
Technology 2.57
Electricals 2.43
Agricultural & Farm Machinery 2.11
Chemicals 1.53
Industrial Products 0.59
Transportation 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 32.02
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.55
J B Chemicals and Pharma Ltd 4.51
Swiggy Limited 4.01
HDFC Bank Limited 3.91
Axis Bank Limited 3.89
Kotak Mahindra Bank Limited 3.04
ICICI Bank Limited 2.98
Mahindra & Mahindra Limited 2.96
HCL Technologies Limited 2.85
Net Asset 2.82
PB Fintech Limited 2.57
Colgate - Palmolive (India) Ltd. 2.34
360 One WAM Limited 2.23
Apollo Hospitals Enterprise Limited 2.18
Max Financial Services Limited 2.18
AU Small Finance Bank Limited 2.14
ICICI LOMBARD GENERAL INSURANC 2.12
Marico Limited 2.11
Crompton Greaves Cons Electrical Ltd. 2.06
INFO EDGE (INDI LTD. 1.99
SAGILITY INDIA LIMITED 1.98
State Bank of India 1.98
Godrej Agrovet Limited 1.98
Canara HSBC Life Insurance Co Ltd 1.96
SONA BLW PRECISION FORGING LTD 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.62% -9.85% -10.06% 6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-6.99% -7.25% -6.48% 10.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.32% 15.12% 11.99% 11.78%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
7.17% 18.10% 15.24% 16.18%
 
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) 13.24% 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
 
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