Direct Plan · IDCW · Large & Mid Cap · Scheme code 118509
NAV₹21.2495as on 30 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.82
7.45
-2.88
-5.66
4.40
2.86
6.55
2.97
3.87
Nifty LargeMidcap 250 benchmark
1.00
-2.07
-2.88
1.10
11.94
—
—
—
11.52
Large & Mid Cap category median
—
—
—
-4.98
12.19
10.13
—
13.47
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
-0.12
-0.15
0.92
-7.13%
-51.6%
67.79
Nifty LargeMidcap 250 benchmark
16.0%
0.34
0.50
—
—
-18.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,115
-38.3%
1.4%
90.6%
46%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
71%
92%
0.82
10.2%
-0.74
-2.54
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty LargeMidcap 250 share.
Franklin India Large & Mid Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
96.56%
Cash & Equivalents
3.44%
By market cap
Large Cap
52.34%
Mid Cap
36.41%
Small Cap
6.15%
Unclassified
1.66%
Concentration
Number of stocks
45
Top 5 stocks
20.66%
Top 10 stocks
36.23%
Top 20 stocks
61.48%
Lines in the filing
46
Largest holding
4.86%
Largest sector
Banks 16.59%
Effective stocks
39.6
Sectors held
25
Cash
3.44%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.59%
Retailing
8.66%
Insurance
6.70%
IT - Software
5.74%
Automobiles
4.79%
Healthcare Services
4.64%
Agricultural Food & Other Products
4.42%
Construction
4.00%
Finance
3.90%
Auto Components
3.49%
Cash & Equivalents
3.44%
Agricultural, Commercial & Construction Vehicles
3.13%
Industrial Products
3.05%
Pharmaceuticals & Biotechnology
2.97%
Telecom - Services
2.94%
Capital Markets
2.94%
Transport Services
2.92%
Power
2.54%
Realty
2.14%
Non - Ferrous Metals
2.08%
Franklin India Large & Mid Cap Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd
Banks
1,227,369
162
4.86%
2
Mahindra & Mahindra Ltd
Automobiles
541,399
160
4.79%
3
Larsen & Toubro Ltd
Construction
354,769
133
4.00%
4
Kotak Mahindra Bank Ltd
Banks
2,827,755
118
3.53%
5
Max Financial Services Ltd
Insurance
846,320
116
3.48%
6
Call, Cash & Other Assets
Unclassified
—
115
3.44%
7
AU Small Finance Bank Ltd
Banks
1,074,712
109
3.25%
8
Vishal Mega Mart Ltd
Retailing
10,525,598
106
3.19%
9
Eternal Ltd
Retailing
3,317,375
106
3.18%
10
Apollo Hospitals Enterprise Ltd
Healthcare Services
121,596
99
2.98%
11
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
206,455
99
2.97%
12
Marico Ltd
Agricultural Food & Other Products
1,259,662
99
2.97%
13
Bharti Airtel Ltd
Telecom - Services
558,990
98
2.94%
14
Interglobe Aviation Ltd
Transport Services
195,456
97
2.92%
15
State Bank of India
Banks
998,688
96
2.87%
16
Mahindra & Mahindra Financial Services Ltd
Finance
2,691,498
87
2.62%
17
Coforge Ltd
IT - Software
471,299
82
2.47%
18
Endurance Technologies Ltd
Auto Components
273,443
73
2.18%
19
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1,687,518
71
2.13%
20
Hindalco Industries Ltd
Non - Ferrous Metals
736,949
69
2.08%
21
HDFC Bank Ltd
Banks
971,829
69
2.06%
22
Infosys Ltd
IT - Software
679,009
68
2.02%
23
Reliance Industries Ltd
Petroleum Products
540,261
64
1.92%
24
PB Fintech Ltd
Financial Technology (Fintech)
564,163
60
1.80%
25
LG Electronics India Ltd
Consumer Durables
340,179
59
1.76%
26
Manipal Health Enterprises Ltd
Healthcare Services
783,255
55
1.66%
27
Life Insurance Corporation Of India
Insurance
1,390,551
55
1.65%
28
JSW Infrastructure Ltd
Transport Infrastructure
1,515,324
54
1.62%
29
APL Apollo Tubes Ltd
Industrial Products
240,170
53
1.58%
30
Canara HSBC Life Insurance Co Ltd
Insurance
3,528,964
52
1.57%
Franklin India Large & Mid Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹239 cr
₹228 cr
5
9
+4.61%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Torrent Pharmaceuticals Ltd
206,455
entered
—
106
Reliance Industries Ltd
540,261
entered
—
70.7
LG Electronics India Ltd
340,179
entered
—
50.7
Manipal Health Enterprises Ltd
651,625
entered
—
38.5
Billionbrains Garage Ventures Ltd
1,842,640
entered
—
35.8
Added to
AU Small Finance Bank Ltd
413,175
+62.5%
+1.0%
43.3
Mahindra & Mahindra Ltd
126,330
+36.7%
+10.7%
42.9
Max Financial Services Ltd
263,840
+63.4%
-5.4%
39.6
HCL Technologies Ltd
187,751
+51.7%
+25.7%
25.3
PB Fintech Ltd
125,546
+33.9%
-1.7%
20.1
Interglobe Aviation Ltd
31,242
+25.1%
-3.7%
16.2
Hindalco Industries Ltd
165,340
+28.9%
+1.9%
16.1
Swiggy Ltd
459,422
+19.2%
+19.0%
13.1
Trimmed
HDFC Bank Ltd
601,486
-46.2%
-6.2%
45.0
Axis Bank Ltd
306,816
-29.5%
-8.6%
37.7
Crompton Greaves Consumer Electricals Ltd
1,124,821
-67.0%
-5.3%
29.3
Eternal Ltd
917,075
-16.9%
+14.3%
27.7
Info Edge (India) Ltd
137,080
-23.8%
+25.4%
16.8
Brigade Enterprises Ltd
256,070
-40.3%
+15.9%
14.9
SRF Ltd
48,477
-23.2%
-4.3%
12.7
Max Healthcare Institute Ltd
91,337
-22.1%
-2.7%
10.0
Sold out of
J.B. Chemicals & Pharmaceuticals Ltd
404,815
exited
—
92.9
United Breweries Ltd
277,644
exited
—
37.1
Lupin Ltd
150,467
exited
—
36.4
Asian Paints Ltd
126,861
exited
—
33.4
Hexaware Technologies Ltd
465,340
exited
—
24.0
Ashok Leyland Ltd
1,470,335
exited
—
23.2
SKF India Industrial Ltd
77,984
exited
—
22.6
Dixon Technologies (India) Ltd
17,344
exited
—
20.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹639,073
₹39,073
2.49%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
