朕天下娛樂城
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Franklin India Large & Mid Cap Fund Direct Growth
+14.22%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?206.69
Min. for SIP
?500
Fund size (AUM)
?3,391.91 Cr
Expense ratio
1.56%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,893 | -0.18% | |
| 3 years | ?1,80,000 | ?1,99,741 | +10.97% | |
| 5 years | ?3,00,000 | ?3,91,386 | +30.46% | |
| 10 years | ?6,00,000 | ?11,77,971 | +96.33% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.55% |
| Zomato Ltd | Technology | Equity | 4.00% |
| Axis Bank Ltd | Financial | Equity | 3.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.09% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.88% |
| HDFC Bank Ltd | Financial | Equity | 2.86% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.59% |
| Marico Ltd | Consumer Staples | Equity | 2.24% |
| State Bank of India | Financial | Equity | 2.22% |
| Persistent Systems Ltd | Technology | Equity | 2.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.19% |
| Infosys Ltd | Technology | Equity | 2.07% |
| Max Financial Services Ltd | Financial | Equity | 2.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.98% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.93% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.90% |
| Hindalco Industries Ltd | Materials | Equity | 1.90% |
| PB Fintech Ltd | Financial | Equity | 1.86% |
| Swiggy Ltd. | Technology | Equity | 1.82% |
| Info Edge (India) Ltd | Technology | Equity | 1.69% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.68% |
| SRF Ltd | Materials | Equity | 1.67% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.60% |
| Ultratech Cement Ltd | Materials | Equity | 1.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.60% |
| Asian Paints Ltd | Materials | Equity | 1.58% |
| Bharti Airtel Ltd | Technology | Equity | 1.58% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.57% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.53% |
| Sagility India Ltd. | Industrials | Equity | 1.50% |
| United Breweries Ltd | Consumer Staples | Equity | 1.47% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.46% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.46% |
| ABB India Ltd | Industrials | Equity | 1.43% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.39% |
| Tata Motors Ltd | Industrials | Equity | 1.38% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.28% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.23% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.20% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.15% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.10% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.10% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.09% |
| Lupin Ltd | Healthcare | Equity | 1.01% |
| Godrej Properties Ltd | Real Estate | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.95% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.94% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.94% |
| Delhivery Ltd | Industrials | Equity | 0.86% |
| Dabur India Ltd | Consumer Staples | Equity | 0.80% |
| Ashok Leyland Ltd | Industrials | Equity | 0.67% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.26% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +12.0% | +12.5% | +13.9% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 22 | 23 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
VSVenkatesh SanjeeviOct 2021 - PresentView details
VS
Venkatesh Sanjeevi
Oct 2021 - Present
View details
RJR JanakiramanMar 2014 - PresentView details
RJ
R Janakiraman
Mar 2014 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin India Large & Mid Cap Fund Direct Growth
Franklin India Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Venkatesh Sanjeevi is the Current Fund Manager of Franklin India Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?206.69.
The Franklin India Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,