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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.) 3622.00 Latest NAV 177.2458 As on 29-10-2026
Equity(%) 96.57 52 Week High 197.915
Debt(%) 3.43 52 Week Low 167.954
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.66%
Top 10 Holdings 36.70%
Top 25 Holdings 72.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.52
Retail 10.79
Automobile 8.29
Agricultural & Farm Machinery 7.56
Miscellaneous 6.7
Software & Services 6.59
Healthcare 4.64
Transportation 4.54
Construction 4.0
Finance & Investments 3.9
Cash 3.43
Industrial Products 3.06
Pharma & Biotech 2.97
Telecom 2.94
Energy 2.54
Metals 2.08
Petroleum Products 1.92
Technology 1.8
Consumer Durables 1.76
Chemicals 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 30.25
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.86
Mahindra & Mahindra Ltd. 4.79
Larsen & Toubro Limited 4.00
Kotak Mahindra Bank Ltd. 3.53
Max Financial Services Limited 3.48
Net Asset 3.44
AU Small Finance Bank Limited 3.25
Vishal Mega Mart Limited 3.19
Eternal Limited 3.18
Apollo Hospitals Enterprises Ltd. 2.98
Marico Limited 2.97
Torrent Pharmaceuticals Ltd. 2.97
Bharti Airtel Ltd. 2.94
InterGlobe Aviation Limited 2.92
State Bank Of India 2.87
Mahindra & Mahindra Financial Services Limited 2.62
COFORGE LIMITED 2.47
Endurance Technologies Limited 2.18
Tata Motors Limited 2.13
Hindalco Industries Ltd. 2.08
HDFC Bank Ltd. 2.06
Infosys Ltd 2.02
Reliance Industries Ltd 1.92
PB Fintech Limited 1.80
LG Electronics India Limited 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.24% -7.93% -3.62% -10.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.51% 9.70% 7.07% 10.21%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.70% 0.0569 10.9110% 45.9350 0.0498
 
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) 1.1551% 0.8496 0.0099 5.6160 0.4067
 
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