Franklin India Large & Mid Cap Fund IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.62%
NAV (₹)
19.7035
1 Day NAV Change
-0.90%
Franklin India Large & Mid Cap Fund IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 02 Mar 2005 and currently managing ₹ 3575.75 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Franklin India Large & Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3575.75 Cr |
| Expense Ratio | 2.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Mar 2005 |
| Fund Age | 21 Yrs |
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Fund’s Investment Objective
To provide medium to long-term capital appreciation by investing in stocks across the entirre market capitalisation range.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Large & Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 17.18% | ₹ 614.309 | |
| Banks | 16.64% | ₹ 594.872 | |
| E-Commerce/App based Aggregator | 10.24% | ₹ 366.272 | |
| IT - Software | 8.79% | ₹ 314.329 | |
| Automobile | 7.94% | ₹ 283.828 | |
| Finance | 6.77% | ₹ 242.123 | |
| FMCG | 5.48% | ₹ 195.88 | |
| Healthcare | 3.81% | ₹ 136.409 | |
| Auto Ancillaries | 3.39% | ₹ 121.387 | |
| Insurance | 3.35% | ₹ 119.677 |
Franklin India Large & Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.93% | ₹ 176.177 | Banks | |
| M & M | 4.47% | ₹ 159.933 | Automobile | |
| Net CA & Others | 4.32% | ₹ 154.46 | Debt Others | |
| Eternal | 3.80% | ₹ 136.031 | E-Commerce/App based Aggregator | |
| AU Small Finance | 3.15% | ₹ 112.555 | Banks | |
| Kotak Mah. Bank | 3.09% | ₹ 110.367 | Banks | |
| Torrent Pharma. | 2.96% | ₹ 105.763 | Pharmaceuticals | |
| Max Financial | 2.85% | ₹ 101.935 | Finance | |
| Axis Bank | 2.52% | ₹ 90.265 | Banks | |
| Swiggy | 2.27% | ₹ 81.163 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
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