Franklin India Large and Mid Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹181.3056
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹3,395 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.62%
- 3Y
- +9.61%
- 5Y
- +8.23%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- -6.43%
- 3Y
- +2.60%
- 5Y
- +7.75%
- Since Inception
- +12.49%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,66,345 today — ₹6,00,000 invested, 11.1% XIRR.
₹6,00,000
Invested
₹10,66,345
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,71,937 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,53,025.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,66,345 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹1,87,691.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,71,928 today (3.72×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
+0.02
Alpha
0.39
Beta
0.16
Sortino
13.55%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.93%
- Retailing10.36%
- Insurance6.80%
- IT - Software6.25%
- Healthcare Services4.64%
- Automobiles4.54%
- Agricultural Food & Other Products4.32%
- Construction3.96%
- Auto Components3.36%
- Agricultural, Commercial & Construction Vehicles3.21%
- Finance3.19%
- Capital Markets2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.93%
- 2Mahindra & Mahindra Ltd4.54%
- 3Larsen & Toubro Ltd3.96%
- 4Max Financial Services Ltd3.68%
- 5Eternal Ltd3.33%
- 6Kotak Mahindra Bank Ltd3.27%
- 7Au Small Finance Bank Ltd3.22%
- 8Vishal Mega Mart Ltd3.22%
- 9Apollo Hospitals Enterprise Ltd2.99%
- 10Pb Fintech Ltd2.92%
What this fund does
Franklin India Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Franklin India Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,395 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LargeMidcap 250. The current expense ratio is 2.02%.