Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Franklin India Large & Mid Cap Fund - Direct Plan NAV Today [21.72], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

15.92% ↑

NAV (₹) on 15 May 2026

21.72

1 Day NAV Change

-0.51%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,399.22 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.15%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,399.22 Cr

Equity

387.26%

Money Market & Cash

12.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.51%
IT Consulting & Software	6.71%
E-Commerce/E-Retail	5.84%
Finance & Investments	5.19%
Pharmaceuticals	4.62%
Realty	3.99%
Cash	3.83%
Hospitals & Medical Services	3.67%
Power - Generation/Distribution	3.09%
Auto - Cars & Jeeps	2.75%
Finance - Housing	2.60%
Finance - Banks - Public Sector	2.46%
Financial Technologies (Fintech)	2.40%
Retail - Departmental Stores	2.19%
Edible Oils & Solvent Extraction	2.11%
Personal Care	2.01%
Domestic Appliances	1.99%
Finance - Life Insurance	1.97%
Animal/Shrimp Feed	1.88%
Construction, Contracting & Engineering	1.87%
Aluminium	1.75%
Internet & Catalogue Retail	1.65%
Beverages & Distilleries	1.62%
Cement	1.61%
Paints/Varnishes	1.59%
Chemicals - Others	1.55%
Consumer Electronics	1.54%
Power - Transmission/Equipment	1.53%
IT Enabled Services	1.52%
Auto Ancl - Others	1.44%
Finance - Non Life Insurance	1.44%
Electric Equipment - General	1.42%
Auto - LCVs/HCVs	1.23%
Forgings	1.15%
Port & Port Services	1.09%
Agricultural Products	1.04%
Logistics - Warehousing/Supply Chain/Others	0.89%
Bearings	0.52%
Engineering - General	0.47%
Air Conditioners	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eternal Ltd	3.94%	₹ 133.76	E-Commerce/E-Retail
Call, Cash & Other Assets	3.83%	₹ 130.29	Others
HDFC Bank Ltd	2.95%	₹ 100.39	Finance - Banks - Private Sector
ICICI Bank Ltd	2.90%	₹ 98.63	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.86%	₹ 97.32	Finance - Banks - Private Sector
J.B. Chemicals & Pharmaceuticals Ltd	2.80%	₹ 95.33	Pharmaceuticals
Mahindra & Mahindra Ltd	2.75%	₹ 93.59	Auto - Cars & Jeeps
Axis Bank Ltd	2.48%	₹ 84.42	Finance - Banks - Private Sector
State Bank of India	2.46%	₹ 83.58	Finance - Banks - Public Sector
PB Fintech Ltd	2.40%	₹ 81.44	Financial Technologies (Fintech)
AU Small Finance Bank Ltd	2.32%	₹ 78.74	Finance - Banks - Private Sector
Vishal Mega Mart Ltd	2.19%	₹ 74.44	Retail - Departmental Stores
Marico Ltd	2.11%	₹ 71.68	Edible Oils & Solvent Extraction
Persistent Systems Ltd	2.02%	₹ 68.52	IT Consulting & Software
Colgate Palmolive (India) Ltd	2.01%	₹ 68.26	Personal Care
Crompton Greaves Consumer Electricals Ltd	1.99%	₹ 67.70	Domestic Appliances
Canara HSBC Life Insurance Co Ltd	1.97%	₹ 67.07	Finance - Life Insurance
Apollo Hospitals Enterprise Ltd	1.96%	₹ 66.73	Hospitals & Medical Services
Max Financial Services Ltd	1.94%	₹ 65.99	Finance & Investments
Swiggy Ltd	1.90%	₹ 64.60	E-Commerce/E-Retail
Godrej Agrovet Ltd	1.88%	₹ 63.94	Animal/Shrimp Feed
Larsen & Toubro Ltd	1.87%	₹ 63.54	Construction, Contracting & Engineering
Infosys Ltd	1.85%	₹ 62.77	IT Consulting & Software
Brigade Enterprises Ltd	1.84%	₹ 62.41	Realty
Hindalco Industries Ltd	1.75%	₹ 59.33	Aluminium
HDB Financial Services Ltd	1.75%	₹ 59.38	Finance & Investments
Max Healthcare Institute Ltd	1.71%	₹ 58.22	Hospitals & Medical Services
Info Edge (India) Ltd	1.65%	₹ 56.07	Internet & Catalogue Retail
United Breweries Ltd	1.62%	₹ 55.06	Beverages & Distilleries
Ultratech Cement Ltd	1.61%	₹ 54.68	Cement
Clean Max Enviro Energy Solutions Ltd	1.60%	₹ 54.23	Power - Generation/Distribution
Aadhar Housing Finance Ltd	1.60%	₹ 54.36	Finance - Housing
Asian Paints Ltd	1.59%	₹ 54.13	Paints/Varnishes
SRF Ltd	1.55%	₹ 52.59	Chemicals - Others
Dixon Technologies (India) Ltd	1.54%	₹ 52.48	Consumer Electronics
Power Grid Corporation of India Ltd	1.53%	₹ 52.15	Power - Transmission/Equipment
Sagility Ltd	1.52%	₹ 51.71	IT Enabled Services
360 One Wam Ltd	1.50%	₹ 50.86	Finance & Investments
Tata Power Co Ltd	1.49%	₹ 50.66	Power - Generation/Distribution
ICICI Lombard General Insurance Co Ltd	1.44%	₹ 48.86	Finance - Non Life Insurance
Endurance Technologies Ltd	1.44%	₹ 48.83	Auto Ancl - Others
ABB India Ltd	1.42%	₹ 48.41	Electric Equipment - General
HCL Technologies Ltd	1.28%	₹ 43.52	IT Consulting & Software
Tata Motors Ltd	1.23%	₹ 41.74	Auto - LCVs/HCVs
Sona Blw Precision Forgings Ltd	1.15%	₹ 39.01	Forgings
Oberoi Realty Ltd	1.11%	₹ 37.63	Realty
JSW Infrastructure Ltd	1.09%	₹ 36.97	Port & Port Services
Godrej Properties Ltd	1.04%	₹ 35.46	Realty
Jubilant Ingrevia Ltd	1.04%	₹ 35.31	Agricultural Products
Lupin Ltd	1.02%	₹ 34.69	Pharmaceuticals
India Shelter Finance Corporation Ltd	1.00%	₹ 33.83	Finance - Housing
Hexaware Technologies Ltd	0.96%	₹ 32.71	IT Consulting & Software
Delhivery Ltd	0.89%	₹ 30.14	Logistics - Warehousing/Supply Chain/Others
Sun Pharmaceutical Industries Ltd	0.80%	₹ 27.17	Pharmaceuticals
Coforge Ltd	0.60%	₹ 20.29	IT Consulting & Software
SKF India Industrial Ltd	0.52%	₹ 17.56	Bearings
Thermax Ltd	0.47%	₹ 16.08	Engineering - General
Blue Star Ltd	0.29%	₹ 9.97	Air Conditioners

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.07%	-10.03%	-1.82%	5.05%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

Seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.47	-5.94%	31.80%	60.26%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.47	-5.94%	31.80%	60.26%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.93	-6.61%	30.52%	69.70%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.93	-6.61%	30.52%	69.70%	₹28,255	1.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.85	-7.32%	29.99%	53.66%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.85	-7.32%	29.99%	53.66%	₹24,675	1.33%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-0.85%	29.55%	48.65%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.34	-0.85%	29.55%	48.65%	₹4,877	3.09%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.27%	₹290	0.27%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹201.09	-4.70%	32.03%	68.13%	₹730	0.29%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.16	-0.51%	30.57%	47.46%	₹497	1.52%	High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.85	-5.06%	30.56%	64.96%	₹730	0.65%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.19	1.25%	28.48%	45.17%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	3.89%	27.89%	50.99%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹214.13	-1.27%	27.59%	41.88%	₹497	2.23%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-5.71%	27.07%	0.00%	₹2,789	0.72%	Very High

FAQs

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

The current Net Asset Value (NAV) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹21.72 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,399.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.03% (1 Year), 5.05% (3 Year), 4.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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