Franklin India Large and Mid Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹180.3834
as of 30 Sept 2026
Expense Ratio
2.02%
AUM
₹3,395 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.01%
- 3Y
- +9.43%
- 5Y
- +8.14%
- Since Inception
- +14.46%
SIP returns (XIRR)
- 1Y
- -7.23%
- 3Y
- +2.26%
- 5Y
- +7.55%
- Since Inception
- +12.45%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,47,580 today — ₹5,95,000 invested, 11.0% XIRR.
₹5,95,000
Invested
₹10,47,580
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,997 today (10.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,32,394.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,47,580 in this fund vs ₹12,39,433 in the benchmark — underperformance of ₹1,91,853.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,70,036 today (3.70×).
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, annualised0.05
Sharpe Ratio
+0.00
Alpha
0.40
Beta
0.05
Sortino
13.49%
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%.