Franklin India Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹197.485 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Jun 10, 2026

198.69

-0.26%1D Change

3Y returns

+45.89%

Very High Risk

Equity

2 Star

NAV as of Jun 10, 2026

198.69

-0.26%1D Change

3Y returns

+45.89%

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Jun 10, 2026

198.69

-0.26%1D

3Y returns

+45.89%

Returns calculator

Investment Type

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

Fund overview

  • Rating2 Star
  • Expense ratio1.12%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,399.22 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
Eternal Ltd3.94%
Call, Cash & Other Assets3.83%
HDFC Bank Ltd2.95%
ICICI Bank Ltd2.9%
Kotak Mahindra Bank Ltd2.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 16,777 Cr
37.93
| -1.28%
Very High
SBI Large & Midcap Fund D...₹ 39,424 Cr
679.40
| -0.24%
Very High
Axis Large & Mid Cap Fund...₹ 15,582 Cr
36.31
| -0.85%
Very High
Mirae Asset Large & Midca...₹ 42,338 Cr
167.49
| -0.74%
Very High

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

FUND

Franklin India Equity Advantage Fund - Direct Plan - Growth

NAV (Jun 10, 2026)₹198.69
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...-0.43%-3.75%0.04%-7.05%-5.53%13.64%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,623
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497