Markets / Mutual funds / Large & Mid Cap

Franklin India Large & Mid Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹22.5705 ▲ 0.69%

Franklin Templeton Mutual Fund

Fund size₹3,548 crJuly - September 2026

1-month range₹20.75 – 22.57

1 year-11.25%

Expense ratio1.59%direct plan, a year

5 years+0.27%a year

What the fund does

Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.

BenchmarkNIFTY LargeMidcap 250

Fund houseFranklin Templeton Mutual Fund

Fund managersVenkatesh SanjeeviR. Janakiraman Sandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+6.22%avg 6.3%

1 month

+4.41%avg 4.4%

3 months

-3.53%avg -1.3%

6 months

+1.03%avg 2.9%

This year

-11.95%avg 2.3%

1 year

-11.25%avg 3.0%

3 years (a year)

+2.80%avg 15.4%

5 years (a year)

+0.27%avg 13.1%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-3.5	-7.3	-2.4	+2.6	+4.8	+5.7	-2.3	-0.8	-1.0	+4.8	+0.6	-0.7
2026	-4.3	-1.4	-17.0	+8.6	+0.3	+1.9	+3.8	+1.5	-7.7	-1.7	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4546 lines in all

Top 10 stocks36.2%of the fund

Equity96.6%stocks and equity derivatives

Debt & cash3.4%everything else

Where the money is

Equity 96.6%Cash & others 3.4%

Sectors (stocks held)

Banks

16.6%

Retailing

8.7%

Insurance

6.7%

IT - Software

5.7%

Automobiles

4.8%

Healthcare Services

4.6%

Agricultural Food & Other Products

4.4%

Construction

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.6%	97.4%	-0.81
Cash & others	3.4%	2.6%	+0.81
Top 10 stocks	36.2%	36.1%	+0.18
Number of stocks	45	48	-3

Stocks sold off 3

HCL Technologies Ltdwas 1.00%
Axis Bank Ltdwas 0.73%
India Shelter Finance Corporation Ltdwas 0.10%

Bought more 7

Mahindra & Mahindra Financial Services Ltd+0.79
HDFC Bank Ltd+0.70
Coforge Ltd+0.56
Polycab India Ltd+0.54
State Bank of India+0.46
Kotak Mahindra Bank Ltd+0.26
Mahindra & Mahindra Ltd+0.25

Cut back 3

PB Fintech Ltd-1.12
Info Edge (India) Ltd-0.85
Swiggy Ltd-0.66

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 45

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	4.86%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	4.79%
Larsen & Toubro Ltd INE018A01030	Construction	4.00%
Kotak Mahindra Bank Ltd INE237A01036	Banks	3.53%
Max Financial Services Ltd INE180A01020	Insurance	3.48%
AU Small Finance Bank Ltd INE949L01017	Banks	3.25%
Vishal Mega Mart Ltd INE01EA01019	Retailing	3.19%
Eternal Ltd INE758T01015	Retailing	3.18%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	2.98%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	2.97%
Marico Ltd INE196A01026	Agricultural Food & Other Products	2.97%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.94%
Interglobe Aviation Ltd INE646L01027	Transport Services	2.92%
State Bank of India INE062A01020	Banks	2.87%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	2.62%
Coforge Ltd INE591G01025	IT - Software	2.47%
Endurance Technologies Ltd INE913H01037	Auto Components	2.18%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.13%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	2.08%
HDFC Bank Ltd INE040A01034	Banks	2.06%
Infosys Ltd INE009A01021	IT - Software	2.02%
Reliance Industries Ltd INE002A01018	Petroleum Products	1.92%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.80%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.76%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	1.66%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.65%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.62%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	1.58%
Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	1.57%
Swiggy Ltd INE00H001014	Retailing	1.55%
360 One Wam Ltd INE466L01038	Capital Markets	1.52%
Polycab India Ltd INE455K01017	Industrial Products	1.48%
Clean Max Enviro Energy Solutions Ltd INE647U01026	Power	1.47%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	1.46%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.43%
Sona Blw Precision Forgings Ltd INE073K01018	Auto Components	1.32%
Aadhar Housing Finance Ltd INE883F01010	Finance	1.28%
Persistent Systems Ltd INE262H01021	IT - Software	1.24%
Oberoi Realty Ltd INE093I01010	Realty	1.19%
Tata Power Co Ltd INE245A01021	Power	1.07%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	1.00%
Jubilant Ingrevia Ltd INE0BY001018	Chemicals & Petrochemicals	0.97%
Godrej Properties Ltd INE484J01027	Realty	0.94%
Sagility Ltd INE0W2G01015	IT - Services	0.86%
Info Edge (India) Ltd INE663F01032	Retailing	0.74%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	3.44%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-46.72%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity linked instruments of large cap companies

35–65%

Equity and Equity linked instruments of Mid cap companies

35–65%

Equity and Equity linked instruments of other companies

0–30%

uid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes* and gold and silver ETFs only.

0–30%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,548 cr across all plans · this plan ₹23.72 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.59% · Regular 2.26% (6 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118509
ISIN	INF090I01IL5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹208.5664	-2.69%
Regular · Growth	₹188.1702	-3.34%
Regular · IDCW	₹19.5228	-12.11%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Large & Mid Cap Fund - Direct Plan - IDCW today?

₹22.5705 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Large & Mid Cap Fund - Direct Plan - IDCW?

1 year: -11.25%, 3 years: 2.80% a year, 5 years: 0.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.