Franklin India Large and Mid Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹190.3089
as of 14 Jul 2026
Expense Ratio
2.02%
AUM
₹3,474 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.72%
- 3Y
- +12.54%
- 5Y
- +10.73%
- Since Inception
- +14.90%
SIP returns (XIRR)
- 1Y
- +2.40%
- 3Y
- +7.38%
- 5Y
- +10.54%
- Since Inception
- +13.05%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,38,104 today — ₹6,00,000 invested, 12.5% XIRR.
₹6,00,000
Invested
₹11,38,104
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,91,046 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹17,72,361.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,38,104 in this fund vs ₹13,55,697 in the benchmark — underperformance of ₹2,17,593.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,90,397 today (3.90×).
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, annualised-0.05
Sharpe Ratio
-0.01
Alpha
0.37
Beta
-0.05
Sortino
14.39%
Std Dev
-15.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.55%
- 2Eternal Ltd4.00%
- 3Axis Bank Ltd3.95%
- 4Mahindra & Mahindra Ltd3.09%
- 5Kotak Mahindra Bank Ltd2.88%
- 6Hdfc Bank Ltd2.86%
- 7J.B. Chemicals & Pharmaceuticals Ltd2.59%
- 8Marico Ltd2.24%
- 9State Bank Of India2.22%
- 10Persistent Systems Ltd2.19%
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 ₹3,474 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