Franklin India Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹217.159 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Dec 19, 2025

217.16

0.94%1D Change

Returns since inception

14.95%p.a.

Very High Risk

Equity

3 Star

NAV as of Dec 19, 2025

217.16

0.94%1D Change

Returns since inception

14.95%p.a.

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Dec 19, 2025

217.16

0.94%1D

Returns since inception

14.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.28%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,703.34 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
J.B. Chemicals & Pharmaceuticals Ltd3.67%
Mahindra & Mahindra Ltd3.65%
Info Edge (India) Ltd3.59%
Eternal Ltd3.55%
Sagility Ltd3.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large & ...₹ 26,939 Cr
1167.38
| 0.90%
Very High
SBI Large & Midcap Fund D...₹ 37,045 Cr
697.27
| 0.13%
Very High
Mirae Asset Large & Midca...₹ 43,542 Cr
176.91
| 0.84%
Very High
DSP Large & Mid Cap Fund ...₹ 17,215 Cr
716.97
| 0.88%
Very High

NAV History - Franklin India Equity Advantage Fund - Direct Plan - Growth

FUND

Franklin India Equity Advantage Fund - Direct Plan - Growth

NAV (Dec 19, 2025)₹217.16
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam

FUND

Franklin India Equity Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Equit...0.08%-0.22%0.9%5.06%6.95%17.85%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.39 Lakhs ₹
Min investment of ₹500 required