Franklin India Large and Mid Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹192.8253
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹3,372 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.13%
- 3Y
- +12.40%
- 5Y
- +11.12%
- Since Inception
- +14.94%
SIP returns (XIRR)
- 1Y
- +4.53%
- 3Y
- +8.03%
- 5Y
- +10.88%
- Since Inception
- +13.10%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,38,482 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,38,482
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,92,299 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,84,508.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,38,482 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹2,11,273.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,95,559 today (3.96×).
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, annualised0.06
Sharpe Ratio
+0.01
Alpha
0.37
Beta
0.06
Sortino
14.16%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.89%
- 2Eternal Ltd4.15%
- 3Axis Bank Ltd4.06%
- 4Mahindra & Mahindra Ltd3.06%
- 5Hdfc Bank Ltd3.01%
- 6Kotak Mahindra Bank Ltd2.89%
- 7J.B. Chemicals & Pharmaceuticals Ltd2.69%
- 8Marico Ltd2.24%
- 9Vishal Mega Mart Ltd2.08%
- 10Tata Motors Ltd2.07%
Investment Objective
Franklin India Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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 ₹3,372 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LargeMidcap 250. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations