Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · Managed by Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam
2weak
Latest NAV
₹20.2712
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #150 of 153 in Large & Mid Cap Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.06%
3M
4.56%
6M
-5.78%
1Y
-5.72%
3Y CAGR
3.20%
5Y CAGR
1.74%
Since incep.
0.98%
Fund details
- Fund manager
- Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 95%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.7%
Mid cap37.1%
Small cap18.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd
equity
4.89%
Eternal Ltd
equity
4.15%
Axis Bank Ltd
equity
4.06%
Mahindra & Mahindra Ltd
equity
3.06%
HDFC Bank Ltd
equity
3.01%
Kotak Mahindra Bank Ltd
equity
2.89%
J.B. Chemicals & Pharmaceuticals Ltd
equity
2.69%
Marico Ltd
equity
2.24%
Vishal Mega Mart Ltd
equity
2.08%
Tata Motors Ltd
equity
2.07%
Endurance Technologies Ltd
equity
2.05%
Bharti Airtel Ltd
equity
2.01%
AU Small Finance Bank Ltd
equity
1.99%
Interglobe Aviation Ltd
equity
1.93%
Canara HSBC Life Insurance Co Ltd
equity
1.92%
Max Financial Services Ltd
equity
1.91%
Larsen & Toubro Ltd
equity
1.90%
Clean Max Enviro Energy Solutions Ltd
equity
1.88%
Infosys Ltd
equity
1.75%
PB Fintech Ltd
equity
1.75%
JSW Infrastructure Ltd
equity
1.68%
Aadhar Housing Finance Ltd
equity
1.66%
Swiggy Ltd
equity
1.66%
SRF Ltd
equity
1.66%
Info Edge (India) Ltd
equity
1.63%
HDB Financial Services Ltd
equity
1.61%
Apollo Hospitals Enterprise Ltd
equity
1.59%
Hindalco Industries Ltd
equity
1.58%
Ultratech Cement Ltd
equity
1.54%
360 One Wam Ltd
equity
1.53%