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

Franklin Templeton Mutual Fund · Large & Mid Cap fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

22.62

1D

-0.46%

1Y

-10.29%

Key stats

Expense ratio
1.54%
AUM
₹3.58 K Cr
Launched
01/01/2013
Fund manager
Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam
Portfolio turnover
0.92%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

23.5422.6212/08/202611/09/2026
1W-2.06%
1M-3.38%
3M+3.76%
6M-0.25%
1Y-10.29%
3Y+2.07%
5Y+1.32%
MAX+61.93%

Top holdings

61 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.89%
  • 2.

    Call, Cash & Other Assets

    4.30%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    4.15%
  • 4.

    Axis Bank Ltd

    Financial Services

    4.06%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.06%
  • 6.

    HDFC Bank Ltd

    Financial Services

    3.01%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.89%
  • 8.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    2.69%
  • 9.

    Marico Ltd

    Consumer Defensive

    2.24%
  • 10.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    2.08%
  • 11.

    Tata Motors Ltd

    Consumer Cyclical

    2.07%
  • 12.

    Endurance Technologies Ltd

    Consumer Cyclical

    2.05%
  • 13.

    Bharti Airtel Ltd

    Communication Services

    2.01%
  • 14.

    AU Small Finance Bank Ltd

    Financial Services

    1.99%
  • 15.

    InterGlobe Aviation Ltd

    Industrials

    1.93%
  • 16.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    1.92%
  • 17.

    Max Financial Services Ltd

    Financial Services

    1.91%
  • 18.

    Larsen & Toubro Ltd

    Industrials

    1.90%
  • 19.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    1.88%
  • 20.

    Infosys Ltd

    Technology

    1.75%
  • 21.

    PB Fintech Ltd

    Financial Services

    1.75%
  • 22.

    JSW Infrastructure Ltd

    Industrials

    1.68%
  • 23.

    Aadhar Housing Finance Ltd

    Financial Services

    1.66%
  • 24.

    SRF Ltd

    Industrials

    1.66%
  • 25.

    Swiggy Ltd

    Consumer Cyclical

    1.66%
  • 26.

    Info Edge (India) Ltd

    Communication Services

    1.63%
  • 27.

    HDB Financial Services Ltd

    Financial Services

    1.61%
  • 28.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.59%
  • 29.

    Hindalco Industries Ltd

    Basic Materials

    1.58%
  • 30.

    UltraTech Cement Ltd

    Basic Materials

    1.54%
  • 31.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.53%
  • 32.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.52%
  • 33.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.40%
  • 34.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.35%
  • 35.

    Persistent Systems Ltd

    Technology

    1.35%
  • 36.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.34%
  • 37.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    1.29%
  • 38.

    Sagility Ltd

    Healthcare

    1.18%
  • 39.

    Oberoi Realty Ltd

    Real Estate

    1.16%
  • 40.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.15%
  • 41.

    HCL Technologies Ltd

    Technology

    1.13%
  • 42.

    Coforge Ltd

    Technology

    1.12%
  • 43.

    Tata Power Co Ltd

    Utilities

    1.11%
  • 44.

    United Breweries Ltd

    Consumer Defensive

    1.08%
  • 45.

    Lupin Ltd

    Healthcare

    1.05%
  • 46.

    Escorts Kubota Ltd

    Industrials

    1.05%
  • 47.

    Godrej Properties Ltd

    Real Estate

    1.05%
  • 48.

    ABB India Ltd

    Industrials

    0.98%
  • 49.

    Asian Paints Ltd

    Basic Materials

    0.97%
  • 50.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.93%
  • 51.

    Brigade Enterprises Ltd

    Real Estate

    0.92%
  • 52.

    Delhivery Ltd

    Industrials

    0.88%
  • 53.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.87%
  • 54.

    State Bank of India

    Financial Services

    0.80%
  • 55.

    Dabur India Ltd

    Consumer Defensive

    0.75%
  • 56.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.69%
  • 57.

    Ashok Leyland Ltd

    Industrials

    0.67%
  • 58.

    SKF India (Industrial) Ltd

    Industrials

    0.65%
  • 59.

    Dixon Technologies (India) Ltd

    Technology

    0.60%
  • 60.

    Blue Star Ltd

    Industrials

    0.26%
  • 61.

    Power Grid Corp Of India Ltd

    -

Sector allocation

  • Financial Services30.35%
  • Consumer Cyclical17.56%
  • Industrials11.68%
  • Healthcare7.87%
  • Consumer Defensive6.88%
  • Technology6.64%
  • Basic Materials4.96%
  • Unclassified4.30%
  • Communication Services3.65%
  • Real Estate3.12%
  • Utilities2.99%

Comparable peers

  • Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+14.04%
    3Y+22.44%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+9.19%
    3Y+22.36%
    -

  • Franklin India Large & Mid Cap IDCW Reinvest Direct Plan

    Franklin Large & Mid Cap IDCW Reinvest (DR) · ₹3.58 K Cr AUM

    1Y-2.24%
    3Y+10.62%
    -

Investment objective

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

Scheme details

Scheme code
118509
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01IL5
ISIN (Div. Reinvest)
INF090I01IM3
Tradable on exchange
No

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