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Franklin India Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 118510

₹211.78

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹215.57 on 11 November 2025 to ₹211.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.63%
Since 8 October 2026
Fund size
₹3,622 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
48
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Large & Mid Cap Fund

Industries

  • Financial32%
  • Technology16%
  • Industrials15%
  • Consumer Discretionary9%
  • Consumer Staples8%
  • Healthcare8%
  • Energy & Utilities4%
  • Materials3%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.5%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    4.0%
  4. 4

    Max Financial Services Ltd

    MidFinancial

    3.7%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.3%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    3.2%
  8. 8

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    3.2%
  9. 9

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.0%
  10. 10

    PB Fintech Ltd

    MidFinancial

    2.9%
Show all 48
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  2. 12

    Marico Ltd

    MidConsumer Staples

    2.9%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    2.8%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  5. 15

    State Bank of India

    LargeFinancial

    2.4%
  6. 16

    Swiggy Ltd.

    MidTechnology

    2.2%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    2.2%
  8. 18

    Endurance Technologies Ltd

    MidConsumer Discretionary

    2.2%
  9. 19

    Infosys Ltd

    LargeTechnology

    2.1%
  10. 20

    Hindalco Industries Ltd

    LargeMaterials

    2.1%
  11. 21

    Coforge Ltd

    MidTechnology

    1.9%
  12. 22

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  13. 23

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.8%
  14. 24

    JSW Infrastructure Ltd

    MidIndustrials

    1.7%
  15. 25

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.6%
  16. 26

    Life Insurance Corporation of India

    LargeFinancial

    1.6%
  17. 27

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.6%
  18. 28

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  19. 29

    Info Edge (India) Ltd

    MidTechnology

    1.6%
  20. 30

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.6%
  21. 31

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.5%
  22. 32

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  23. 33

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.5%
  24. 34

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  25. 35

    HDFC Bank Ltd

    LargeFinancial

    1.4%
  26. 36

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.3%
  27. 37

    Persistent Systems Ltd

    MidTechnology

    1.2%
  28. 38

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  29. 39

    Oberoi Realty Ltd

    MidReal Estate

    1.2%
  30. 40

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  31. 41

    Sagility India Ltd.

    SmallIndustrials

    1.1%
  32. 42

    Escorts Kubota Ltd

    SmallIndustrials

    1.0%
  33. 43

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  34. 44

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  35. 45

    Polycab India Ltd

    LargeIndustrials

    0.9%
  36. 46

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.9%
  37. 47

    Axis Bank Ltd

    LargeFinancial

    0.7%
  38. 48

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.1%

What does it cost?

1.63% a year: ₹163 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−1.8%
3 years, per year
+12.3%
5 years, per year
+8.7%

Worst fall so far: −41.8% (Aug 2018 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 17.

In Jan–Apr 2020 alone it fell 41.6%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.62% and 1.66% a year (3 changes, 2 Sep – 8 Oct 2026).
  2. 1 September 2026Fee changed from 1.58% to 1.65% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 1.54% and 1.58% a year (3 changes, 24 Jul – 1 Aug 2026).
  5. 15 July 2026Fee moved between 1.52% and 1.57% a year (3 changes, 17 Jun – 15 Jul 2026).
Show all 50
  1. 1 June 2026Fee changed from 1.26% to 1.57% a year.
  2. 30 May 2026Fee changed from 1.86% to 1.26% a year.
  3. 29 May 2026Fee changed from 1.26% to 1.86% a year.
  4. 28 May 2026Fee changed from 1.64% to 1.26% a year.
  5. 27 May 2026Fee changed from 1.26% to 1.64% a year.
  6. 23 May 2026Fee changed from 1.84% to 1.26% a year.
  7. 22 May 2026Fee changed from 1.55% to 1.84% a year.
  8. 21 May 2026Fee changed from 1.70% to 1.55% a year.
  9. 20 May 2026Fee changed from 1.81% to 1.70% a year.
  10. 19 May 2026Fee changed from 1.50% to 1.81% a year.
  11. 18 May 2026Fee changed from 1.33% to 1.50% a year.
  12. 16 May 2026Fee changed from 1.32% to 1.33% a year.
  13. 15 May 2026Fee changed from 1.45% to 1.32% a year.
  14. 14 May 2026Fee changed from 2.73% to 1.45% a year.
  15. 13 May 2026Fee changed from 1.94% to 2.73% a year.
  16. 12 May 2026Fee changed from 2.98% to 1.94% a year.
  17. 11 May 2026Fee changed from 1.32% to 2.98% a year.
  18. 9 May 2026Fee changed from 1.42% to 1.32% a year.
  19. 8 May 2026Fee changed from 1.77% to 1.42% a year.
  20. 7 May 2026Fee changed from 2.10% to 1.77% a year.
  21. 6 May 2026Fee changed from 1.54% to 2.10% a year.
  22. 5 May 2026Fee changed from 1.45% to 1.54% a year.
  23. 4 May 2026Fee changed from 1.32% to 1.45% a year.
  24. 1 May 2026Fee changed from 2.15% to 1.32% a year.
  25. 30 April 2026Fee changed from 1.31% to 2.15% a year.
  26. 21 November 2025Fee moved between 1.28% and 1.32% a year (9 changes, 16 May – 21 Nov 2025).
  27. 1 May 2025Fee moved between 1.32% and 1.37% a year (23 changes, 1 Jan – 1 May 2025).
  28. 31 December 2024Fee changed from 1.27% to 1.34% a year.
  29. 17 December 2024Fee moved between 1.24% and 1.27% a year (11 changes, 6 Sep – 17 Dec 2024).
  30. 27 August 2024Fee moved between 1.26% and 1.30% a year (11 changes, 23 May – 27 Aug 2024).
  31. 29 April 2024Fee changed from 1.40% to 1.29% a year.
  32. 28 March 2024Fee moved between 1.38% and 1.41% a year (10 changes, 22 Jan – 28 Mar 2024).
  33. 17 January 2024Fee moved between 1.33% and 1.38% a year (8 changes, 21 Oct 2023 – 17 Jan 2024).
  34. 19 October 2023Fee changed from 1.26% to 1.34% a year.
  35. 21 September 2023Fee moved between 1.25% and 1.26% a year (2 changes, 7 Sep – 21 Sep 2023).
  36. 12 August 2023Fee changed from 1.01% to 1.26% a year.
  37. 14 July 2023Fee moved between 1.01% and 1.03% a year (2 changes, 14 Jun – 14 Jul 2023).
  38. 31 May 2023Fee moved between 1.03% and 1.08% a year (2 changes, 27 Apr – 31 May 2023).
  39. 12 April 2023Fee changed from 1.36% to 1.08% a year.
  40. 10 April 2023Fee changed from 1.41% to 1.36% a year.
  41. 6 April 2023Fee changed from 1.52% to 1.41% a year.
  42. 5 April 2023Fee changed from 1.36% to 1.52% a year.
  43. 2 April 2023Fee moved between 1.36% and 1.41% a year (17 changes, 29 Jul 2022 – 2 Apr 2023).
  44. 7 July 2022Fee moved between 1.40% and 1.43% a year (13 changes, 3 May – 7 Jul 2022).
  45. 29 April 2022Fee moved between 1.35% and 1.40% a year (25 changes, 9 Jan – 29 Apr 2022).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026