GMP IPO Watch
Franklin India Large & Mid Cap Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.96% | +1.04% | 23 of 36 |
| 1M | -3.01% | -1.86% | 34 of 36 |
| 3M | -5.32% | -3.68% | 30 of 34 |
| 6M | -2.10% | +0.85% | 28 of 33 |
| YTD | -7.84% | -4.19% | 31 of 36 |
| 1Y | -7.03% | -4.14% | 27 of 33 |
| 2Y | -2.38% | -3.08% | 20 of 30 |
| 3Y | +9.92% | +9.37% | 18 of 26 |
| 5Y | +7.42% | +7.82% | 18 of 26 |
| 7Y | +13.98% | +13.35% | 14 of 22 |
| 10Y | +11.23% | +10.08% | 11 of 19 |
| INCEPTION | +13.30% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.91% | +34.51% | -38.68% | 67% | 27% |
| 6M | +7.88% | +54.05% | -37.84% | 70% | 28% |
| 1Y | +17.14% | +106.15% | -38.51% | 80% | 34% |
| 2Y | +15.40% | +58.49% | -19.41% | 92% | 40% |
| 3Y | +14.36% | +34.03% | -10.48% | 94% | 42% |
| 5Y | +13.64% | +30.14% | -4.01% | 98% | 43% |
| 7Y | +12.82% | +16.57% | +6.45% | 100% | 45% |
| 10Y | +13.75% | +17.04% | +10.61% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.57%
- Debt0.00%
- Cash0.00%
- Other3.43%
Market Cap Split
- Large Cap52.34%
- Mid Cap38.08%
- Small Cap6.15%
- Others3.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.41 | 27.68 |
| P/B | 3.96 | 4.11 |
| Price / Sales | 2.62 | 3.49 |
| Price / Cash Flow | 20.25 | 21.01 |
| Dividend Yield (%) | 1.06 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.86% | -0.07% |
| Mahindra & Mahindra | Automobiles | 4.79% | +0.25% |
| Larsen & Toubro | Construction | 4.00% | +0.04% |
| Kotak Bank | Banks | 3.53% | +0.26% |
| Max Financial Services | Insurance | 3.48% | -0.20% |
| Call, Cash & Other Assets | Net Current Assets | 3.44% | +0.81% |
| AU Small Finance Bank | Banks | 3.25% | +0.03% |
| Vishal Mega Mart | Retailing | 3.19% | -0.03% |
| Eternal | Retailing | 3.18% | -0.15% |
| Apollo Hospitals | Equity | 2.98% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.97% | +0.08% |
| Marico | Agricultural Food & Other Products | 2.97% | +0.12% |
| Bharti Airtel | Telecom - Services | 2.94% | +0.14% |
| Interglobe Aviation | Transport Services | 2.92% | +0.10% |
| State Bank of India | Banks | 2.87% | +0.46% |
View all 46 holdings
| M&M Financial Services | Finance | 2.62% | +0.79% |
| Coforge | IT - Software | 2.47% | +0.56% |
| Endurance Technologies | Auto Components | 2.18% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.13% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 2.08% | +0.01% |
| HDFC Bank | Banks | 2.06% | +0.69% |
| Infosys | IT - Software | 2.02% | -0.11% |
| Reliance Industries | Petroleum Products | 1.92% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.80% | -1.12% |
| LG Electronics | Consumer Durables | 1.76% | +0.17% |
| Manipal Health Enterprises | Equity | 1.66% | +0.01% |
| LIC of India | Insurance | 1.65% | +0.05% |
| JSW Infrastructure | Transport Infrastructure | 1.62% | -0.07% |
| APL Apollo Tubes | Industrial Products | 1.58% | +0.11% |
| Canara HSBC Life Insurance Company | Insurance | 1.57% | +0.05% |
| Swiggy | Retailing | 1.55% | -0.67% |
| 360 One WAM | Capital Markets | 1.52% | -0.07% |
| Polycab | Industrial Products | 1.48% | +0.54% |
| Clean Max Enviro Energy Solutions | Power | 1.47% | -0.11% |
| Tata Consumer Products | Agricultural Food & Other Products | 1.46% | -0.01% |
| Groww | Capital Markets | 1.43% | +0.06% |
| Sona BLW Precision Forgings | Auto Components | 1.32% | +0.13% |
| Aadhar Housing Finance | Finance | 1.28% | +0.02% |
| Persistent Systems | IT - Software | 1.24% | +0.03% |
| Oberoi Realty | Realty | 1.19% | +0.03% |
| Tata Power | Power | 1.07% | +0.12% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.00% | -0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.97% | +0.05% |
| Godrej Properties | Realty | 0.94% | -0.13% |
| Sagility | IT - Services | 0.86% | -0.20% |
| Info Edge | Retailing | 0.74% | -0.85% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.15 | 19.00 | Low Volatility |
| 3Y | 15.71 | 16.74 | Low Volatility |
| 5Y | 14.30 | 15.36 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.30 | 0.40 | Poor Risk Adjusted Returns |
| 5Y | 0.26 | 0.39 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.19 | Poor Risk Adjusted Returns |
| 3Y | 0.45 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.39 | 0.60 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.82% | +12.56% | +11.91% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+1.62% | +18.73% | +15.98% | +19.67% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.25% | +9.37% | +9.02% | +14.43% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.56% | +11.09% | +8.95% | +7.05% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.54% | — | — | -0.27% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.03% | +10.76% | +10.31% | +17.60% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
-0.76% | +10.38% | +8.09% | +15.04% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.85% | +9.11% | +4.79% | +10.52% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-1.23% | +15.11% | +13.40% | +11.37% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
-1.24% | — | — | +6.46% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+23.14% | +21.46% | +7.29% | +9.56% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+15.83% | +23.16% | +10.04% | +17.36% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.12% | — | — | +7.09% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.52% | +6.96% | +6.41% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.51% | +7.37% | +6.67% | +7.43% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.44% | — | — | +7.15% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.29% | — | — | +7.25% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.07% | +7.99% | +7.12% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.75% | +13.03% | +10.38% | +8.19% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.45% | +7.40% | +6.41% | +7.73% |
About This Scheme
Investment Objective
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Stated Asset Allocation
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% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes* and gold and silver ETFs only.: 0-30% * The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
Venkatesh Sanjeevi, R. Janakiraman Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.