What is Franklin India Large & Mid Cap Fund Growth NAV today?

The latest NAV of Franklin India Large & Mid Cap Fund Growth is ₹191.5798 as on 13 Nov 2026.

How has Franklin India Large & Mid Cap Fund Growth performed vs its category?

1-year return -2.15%. Past performance does not guarantee future returns.

What are the returns of Franklin India Large & Mid Cap Fund Growth?

Trailing returns from published NAVs: 1 year -2.15%, 3 year +11.22% a year, 5 year +7.74% a year, since our first NAV +9.99% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Large & Mid Cap Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.22%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Large & Mid Cap Fund Growth?

For Franklin India Large & Mid Cap Fund Growth, the expense ratio is 1.65% and fund size (AUM) is ₹3391.91 Cr.

What is the ISIN of Franklin India Large & Mid Cap Fund Growth?

The ISIN for Franklin India Large & Mid Cap Fund Growth is INF090I01205.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Large & Mid Cap Fund Growth

Franklin Templeton Mutual Fund

Large & Mid CapRegularGrowth1/5

NAV

₹191.5798

As on 13 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	-2.15%	—	—
3 year	+11.22%	—	—
5 year	+7.74%	—	—

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

-2.15%

Total

+11.22%

p.a.

+7.74%

p.a.

+9.99%

p.a.

Calendar years

-2.82%

2022

+26.96%

2023

+18.80%

2024

+7.59%

2025

-2.26%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.52%avg +11.66%+43.68%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3391.91 Cr

Expense ratio

1.65%

Launched02 Mar 2005

ISININF090I01205

Where the money is invested

Split by asset type.

By asset type

Equity98.80%

Cash1.20%

What the fund holds

62 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
4.55%
Eternal Ltd
Consumer Cyclical
4%
Axis Bank Ltd
Financial Services
3.95%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.09%
Kotak Mahindra Bank Ltd
Financial Services
2.88%
HDFC Bank Ltd
Financial Services
2.86%
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
2.59%
Marico Ltd
Consumer Defensive
2.24%
State Bank of India
Financial Services
2.22%
Persistent Systems Ltd
Technology
2.19%

Concentration

Top 5 weight

18.46%

Top 10 weight

30.56%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.45

Below category avg 0.59

Alpha

-1.69

Return above the benchmark

Risk

Std deviation

14.86%

How much returns swing

Beta

0.89

Better than category avg 0.97

R-squared

91.7%

How closely it tracks the benchmark

SIP illustration

Rate

+11.22%

Invested

₹6,00,000

Illustrated

₹11,09,276

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Large & Mid Cap Fund Growth NAV today?: The latest NAV of Franklin India Large & Mid Cap Fund Growth is ₹191.5798 as on 13 Nov 2026.
How has Franklin India Large & Mid Cap Fund Growth performed vs its category?: 1-year return -2.15%. Past performance does not guarantee future returns.
What are the returns of Franklin India Large & Mid Cap Fund Growth?: Trailing returns from published NAVs: 1 year -2.15%, 3 year +11.22% a year, 5 year +7.74% a year, since our first NAV +9.99% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Large & Mid Cap Fund Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.22%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Large & Mid Cap Fund Growth?: For Franklin India Large & Mid Cap Fund Growth, the expense ratio is 1.65% and fund size (AUM) is ₹3391.91 Cr.
What is the ISIN of Franklin India Large & Mid Cap Fund Growth?: The ISIN for Franklin India Large & Mid Cap Fund Growth is INF090I01205.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.