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Franklin India Large & Mid Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,450.5 Cr.
NAV as on 03 aug, 2026
₹ 23.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Large & Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.70%
Cash
4.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Staples
Consumer Discretionary
Healthcare
Industrials
Real Estate
Materials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 4.98% |
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| Zomato Ltd | Technology | Equity | 4.55% |
| Zomato Ltd | Technology | Equity | 4.26% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 4.51% |
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| Swiggy | Technology | Equity | 4.00% |
| State Bank of India | Financial | Equity | 3.92% |
| State Bank of India | Financial | Equity | 3.92% |
Debt & Credit Risk Analysis
| Alpha | 1.11% |
| Beta | 0.96% |
| R2 | 0.92% |
| Sharpe Ratio | 0.52% |
| Standard Deviation | 14.85% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.78% | NA | 2.80% |
| 6 Months | 3.39% | NA | 12.07% |
| 9 Months | -0.03% | NA | 2.16% |
| 1 Year | 4.69% | 4.69% | -3.06% |
| 2 Years | 7.85% | 3.85% | 20.08% |
| 3 Years | 49.33% | 14.30% | 19.56% |
| 5 Years | 75.14% | 11.86% | 23.46% |
| 7 Years | 179.40% | 15.81% | NA |
| 10 Years | 222.43% | 12.42% | 15.24% |
Franklin India Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that primarily invests in large and mid-cap stocks. It manages assets worth ₹3,450.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.54%.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Venkatesh Sanjeevi has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund Regular-growth | 3,450.5 | +3.28% | +7.59% | +3.05% | +3.97% | +13.50% | +11.05% |
| Franklin India Large & Mid Cap Fund Direct-growth | 3,450.5 | +3.34% | +7.78% | +3.39% | +4.69% | +14.30% | +11.86% |
| Franklin India Large & Mid Cap Fund Regular-idcw | 3,450.5 | +3.28% | +7.59% | +3.05% | +3.97% | +13.50% | +11.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.48 |
| 31 Jul 2026 | ₹23.09 |
| 30 Jul 2026 | ₹23.06 |
| 29 Jul 2026 | ₹23.05 |
| 28 Jul 2026 | ₹22.84 |
| 27 Jul 2026 | ₹22.78 |
| 24 Jul 2026 | ₹22.46 |
| 23 Jul 2026 | ₹22.54 |
| 22 Jul 2026 | ₹22.67 |
| 21 Jul 2026 | ₹22.97 |
| 20 Jul 2026 | ₹22.89 |
| 17 Jul 2026 | ₹22.89 |
| 16 Jul 2026 | ₹22.81 |
| 15 Jul 2026 | ₹22.89 |
| 14 Jul 2026 | ₹22.78 |
| 13 Jul 2026 | ₹22.97 |
| 10 Jul 2026 | ₹22.97 |
| 09 Jul 2026 | ₹22.72 |
| 08 Jul 2026 | ₹22.47 |
| 07 Jul 2026 | ₹22.92 |
| 06 Jul 2026 | ₹22.82 |
| 03 Jul 2026 | ₹22.72 |
| 02 Jul 2026 | ₹22.68 |
| 01 Jul 2026 | ₹22.43 |
| 30 Jun 2026 | ₹22.25 |
| 29 Jun 2026 | ₹22.26 |
| 25 Jun 2026 | ₹22.39 |
| 24 Jun 2026 | ₹22.41 |
| 23 Jun 2026 | ₹22.27 |
| 22 Jun 2026 | ₹22.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,450.5 Cr
Since Launch
This Fund
Category Average
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Franklin India Large & Mid Cap Fund Direct-idcw Returns Comparison
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Franklin India Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.52%
- Standard Deviation: 14.85%
- Beta: 0.96%
- Alpha: 1.11%
- R-squared: 0.92%
- Information Ratio: 0.20%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 3,450.5 crore.
The Franklin India Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.78%
- 6 Months Return: 3.39%
The historical growth of the Franklin India Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.30%
- 5 Year CAGR: 11.86%
- Return Since Launch: 14.20%
The portfolio of Franklin India Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.70%
- Other Assets: 4.30%
The Franklin India Large & Mid Cap Fund Direct-idcw is managed by R Janakiraman, representing Franklin Templeton Mutual Fund.
The Franklin India Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 43.29%
- Mid Cap Stocks: 39.02%
- Small Cap Stocks: 17.69%
Top stock holdings of Franklin India Large & Mid Cap Fund Direct-idcw include:
- Zomato Ltd – represents 4.98% of the portfolio
- ICICI Bank Ltd – represents 4.89% of the portfolio
- ICICI Bank Ltd – represents 4.89% of the portfolio
- Zomato Ltd – represents 4.55% of the portfolio
- Zomato Ltd – represents 4.26% of the portfolio
- JB Chemicals & Pharmaceuticals Ltd – represents 4.51% of the portfolio
- ICICI Bank Ltd – represents 4.55% of the portfolio
- Swiggy Ltd. – represents 4.00% of the portfolio
- State Bank of India – represents 3.92% of the portfolio
- State Bank of India – represents 3.92% of the portfolio
Major sector exposures in Franklin India Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 363.19% of the portfolio
- Technology – accounts for 245.63% of the portfolio
- Consumer Staples – accounts for 114.23% of the portfolio
- Consumer Discretionary – accounts for 106.90% of the portfolio
- Healthcare – accounts for 89.84% of the portfolio
