Franklin India Large & Mid Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Aug 14, 2025

208.16

0.03%1D Change

Returns since inception

15%p.a.

Very High Risk

Equity

2 Star

NAV as of Aug 14, 2025

208.16

0.03%1D Change

Returns since inception

15%p.a.

Franklin India Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Aug 14, 2025

208.16

0.03%1D

Returns since inception

15%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

  • Rating2 Star
  • Expense ratio1.3%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,684.32 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 (%)
Swiggy Ltd3.76%
Eternal Ltd3.54%
State Bank of India3.43%
Tata Consultancy Services Ltd3.22%
J.B. Chemicals & Pharmaceuticals Ltd2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,428 Cr
35.85
| -0.33%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
667.25
| 0.17%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
1092.19
| -0.06%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
292.04
| -0.01%
Very High

NAV History

FUND

Franklin India Large & Mid Cap Fund Direct Growth

NAV (Aug 14, 2025)₹208.16
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam

FUND

Franklin India Large & Mid Cap Fund Direct 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 Large...0.51%-2.13%3.44%13.34%5.25%16.5%

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)

2.34 Lakhs ₹
Min investment of ₹500 required