Franklin India Large & Mid Cap Fund - Direct Plan IDCW | Franklin India Large & Mid Cap Fund - Direct Plan NAV Today [22.81], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

12.16% ↑

NAV (₹) on 16 Jul 2026

22.81

1 Day NAV Change

-0.35%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

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

13 Yrs

AUM

₹ 3,450.48 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.56%

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

₹ 3,450.48 Cr

Equity

581.73%

Money Market & Cash

18.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.84%
IT Consulting & Software	6.04%
E-Commerce/E-Retail	5.81%
Finance & Investments	5.05%
Cash	4.30%
Pharmaceuticals	3.74%
Realty	3.13%
Auto - Cars & Jeeps	3.06%
Power - Generation/Distribution	2.99%
Hospitals & Medical Services	2.94%
Auto - LCVs/HCVs	2.74%
Finance - Housing	2.59%
Personal Care	2.27%
Edible Oils & Solvent Extraction	2.24%
Retail - Departmental Stores	2.08%
Auto Ancl - Others	2.05%
Telecom Services	2.01%
Airlines	1.93%
Finance - Life Insurance	1.92%
Construction, Contracting & Engineering	1.90%
Financial Technologies (Fintech)	1.75%
Port & Port Services	1.68%
Chemicals - Others	1.66%
Internet & Catalogue Retail	1.63%
Aluminium	1.58%
Cement	1.54%
Finance - Non Life Insurance	1.40%
Domestic Appliances	1.34%
Animal/Shrimp Feed	1.29%
IT Enabled Services	1.18%
Forgings	1.15%
Beverages & Distilleries	1.08%
Auto - Tractors	1.05%
Electric Equipment - General	0.98%
Paints/Varnishes	0.97%
Logistics - Warehousing/Supply Chain/Others	0.88%
Agricultural Products	0.87%
Finance - Banks - Public Sector	0.80%
Bearings	0.65%
Consumer Electronics	0.60%
Air Conditioners	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	4.89%	₹ 168.79	Finance - Banks - Private Sector
Call, Cash & Other Assets	4.30%	₹ 148.45	Others
Eternal Ltd	4.15%	₹ 143.27	E-Commerce/E-Retail
Axis Bank Ltd	4.06%	₹ 140.08	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	3.06%	₹ 105.65	Auto - Cars & Jeeps
HDFC Bank Ltd	3.01%	₹ 103.80	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.89%	₹ 99.59	Finance - Banks - Private Sector
J.B. Chemicals & Pharmaceuticals Ltd	2.69%	₹ 92.94	Pharmaceuticals
Marico Ltd	2.24%	₹ 77.35	Edible Oils & Solvent Extraction
Vishal Mega Mart Ltd	2.08%	₹ 71.80	Retail - Departmental Stores
Tata Motors Ltd	2.07%	₹ 71.37	Auto - LCVs/HCVs
Endurance Technologies Ltd	2.05%	₹ 70.69	Auto Ancl - Others
Bharti Airtel Ltd	2.01%	₹ 69.47	Telecom Services
AU Small Finance Bank Ltd	1.99%	₹ 68.60	Finance - Banks - Private Sector
Interglobe Aviation Ltd	1.93%	₹ 66.72	Airlines
Canara HSBC Life Insurance Co Ltd	1.92%	₹ 66.39	Finance - Life Insurance
Max Financial Services Ltd	1.91%	₹ 65.92	Finance & Investments
Larsen & Toubro Ltd	1.90%	₹ 65.59	Construction, Contracting & Engineering
Clean Max Enviro Energy Solutions Ltd	1.88%	₹ 64.85	Power - Generation/Distribution
PB Fintech Ltd	1.75%	₹ 60.29	Financial Technologies (Fintech)
Infosys Ltd	1.75%	₹ 60.39	IT Consulting & Software
JSW Infrastructure Ltd	1.68%	₹ 58.01	Port & Port Services
Swiggy Ltd	1.66%	₹ 57.20	E-Commerce/E-Retail
SRF Ltd	1.66%	₹ 57.20	Chemicals - Others
Aadhar Housing Finance Ltd	1.66%	₹ 57.36	Finance - Housing
Info Edge (India) Ltd	1.63%	₹ 56.37	Internet & Catalogue Retail
HDB Financial Services Ltd	1.61%	₹ 55.66	Finance & Investments
Apollo Hospitals Enterprise Ltd	1.59%	₹ 54.97	Hospitals & Medical Services
Hindalco Industries Ltd	1.58%	₹ 54.68	Aluminium
Ultratech Cement Ltd	1.54%	₹ 53.11	Cement
360 One Wam Ltd	1.53%	₹ 52.82	Finance & Investments
Colgate Palmolive (India) Ltd	1.52%	₹ 52.29	Personal Care
ICICI Lombard General Insurance Co Ltd	1.40%	₹ 48.26	Finance - Non Life Insurance
Max Healthcare Institute Ltd	1.35%	₹ 46.67	Hospitals & Medical Services
Persistent Systems Ltd	1.35%	₹ 46.55	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd	1.34%	₹ 46.10	Domestic Appliances
Godrej Agrovet Ltd	1.29%	₹ 44.63	Animal/Shrimp Feed
Sagility Ltd	1.18%	₹ 40.67	IT Enabled Services
Oberoi Realty Ltd	1.16%	₹ 39.87	Realty
Sona Blw Precision Forgings Ltd	1.15%	₹ 39.83	Forgings
HCL Technologies Ltd	1.13%	₹ 38.90	IT Consulting & Software
Coforge Ltd	1.12%	₹ 38.61	IT Consulting & Software
Tata Power Co Ltd	1.11%	₹ 38.24	Power - Generation/Distribution
United Breweries Ltd	1.08%	₹ 37.12	Beverages & Distilleries
Lupin Ltd	1.05%	₹ 36.40	Pharmaceuticals
Escorts Kubota Ltd	1.05%	₹ 36.08	Auto - Tractors
Godrej Properties Ltd	1.05%	₹ 36.06	Realty
ABB India Ltd	0.98%	₹ 33.93	Electric Equipment - General
Asian Paints Ltd	0.97%	₹ 33.44	Paints/Varnishes
India Shelter Finance Corporation Ltd	0.93%	₹ 32.14	Finance - Housing
Brigade Enterprises Ltd	0.92%	₹ 31.82	Realty
Delhivery Ltd	0.88%	₹ 30.47	Logistics - Warehousing/Supply Chain/Others
Jubilant Ingrevia Ltd	0.87%	₹ 30.09	Agricultural Products
State Bank of India	0.80%	₹ 27.48	Finance - Banks - Public Sector
Dabur India Ltd	0.75%	₹ 25.96	Personal Care
Hexaware Technologies Ltd	0.69%	₹ 23.96	IT Consulting & Software
Ashok Leyland Ltd	0.67%	₹ 23.19	Auto - LCVs/HCVs
SKF India Industrial Ltd	0.65%	₹ 22.55	Bearings
Dixon Technologies (India) Ltd	0.60%	₹ 20.67	Consumer Electronics
Blue Star Ltd	0.26%	₹ 9.12	Air Conditioners

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.44%	-10.03%	-5.69%	3.90%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	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 ₹22.81 as of 16 Jul 2026. 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 ₹3,450.48 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 -10.03% (1 Year), 3.90% (3 Year), 2.43% (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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