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Fund Overview of Franklin India Large & Mid Cap Fund Regular-IDCW
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₹3,450.5 CrAUM
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₹20.34NAV
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2.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.59% | NA | 2.80% |
| 6 Months | 3.05% | NA | 12.07% |
| 1 Year | 3.97% | 3.97% | -3.06% |
| 2 Years | 6.36% | 3.13% | 20.08% |
| 3 Years | 46.21% | 13.50% | 19.56% |
| 5 Years | 68.87% | 11.05% | 23.46% |
| 7 Years | 164.93% | 14.93% | NA |
| 10 Years | 198.79% | 11.57% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Large & Mid Cap Fund Regular-IDCW
equities
95.70%other assets or cash equivalents
4.30%Franklin India Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 02 Mar 2005, the fund aims Long term capital appreciation. A fund that primarily invests in large and mid-cap stocks. It manages assets worth ₹3,450.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Large & Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 95.70% in equities, 4.30% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of 3.97% in the last year, a total return since inception of 14.89%.
The latest dividend was declared on 16 Mar 2026 at 18.00% of face value.
Selecting the right best sip investment has an important role in long-term wealth creation.
Key Metrics of Franklin India Large & Mid Cap Fund Regular-IDCW
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Standard Deviation14.85%
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Mean12.81%
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Sharpe Ratio0.48%
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Alpha0.40%
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Beta0.96%
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Sortino Ratio0.68%
Franklin India Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Franklin India Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Franklin India Large & Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Large & Mid Cap Fund Regular-Growth
|
₹3,450 | 3.28% | 7.59% | 3.05% | 3.97% | 13.50% |
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Franklin India Large & Mid Cap Fund Direct-Growth
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₹3,450 | 3.34% | 7.78% | 3.39% | 4.69% | 14.30% |
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Franklin India Large & Mid Cap Fund Direct-IDCW
|
₹3,450 | 3.34% | 7.78% | 3.39% | 4.69% | 14.30% |
growth is based on 1-month returns of the fundsFranklin India Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Franklin India Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 4.98% | ₹175.04 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹168.79 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹168.79 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹168.79 Cr |
| Icici Bank Ltd | Financial | 4.89% | ₹168.79 Cr |
| Zomato Ltd | Technology | 4.55% | ₹157.58 Cr |
| Zomato Ltd | Technology | 4.26% | ₹156.47 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 4.51% | ₹156.09 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹154.21 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹151.79 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹151.79 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹148.45 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹148.45 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹148.45 Cr |
| Cash/net Current Assets | Unspecified | 4.30% | ₹148.45 Cr |
| Swiggy Ltd. | Technology | 4.00% | ₹147.06 Cr |
| State Bank Of India | Financial | 3.92% | ₹144.54 Cr |
| State Bank Of India | Financial | 3.92% | ₹144.54 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 4.08% | ₹143.43 Cr |
| Zomato Ltd | Technology | 4.15% | ₹143.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Large & Mid Cap Fund Regular-IDCW
What is the current AUM of Franklin India Large & Mid Cap Fund Regular-IDCW?
As of Tue Jun 30, 2026, Franklin India Large & Mid Cap Fund Regular-IDCW manages assets worth ₹3,450.5 crore
How has Franklin India Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: 7.59%
- 6 Months: 3.05%
What is the long-term performance of Franklin India Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.50%
- 5 Years CAGR: 11.05%
- Since Inception: 14.89%
What is the portfolio composition of Franklin India Large & Mid Cap Fund Regular-IDCW?
Equity: 95.70%, Others: 4.30%.
Who manages Franklin India Large & Mid Cap Fund Regular-IDCW?
Franklin India Large & Mid Cap Fund Regular-IDCW is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Large & Mid Cap Fund Regular-IDCW?
Latest dividend was declared on 16 Mar 2026 at 18.00% of face value.
What is the market-cap allocation of Franklin India Large & Mid Cap Fund Regular-IDCW?
Large Cap: 43.29%, Mid Cap: 39.02%, Small Cap: 17.69%.
Which are the top companies Franklin India Large & Mid Cap Fund Regular-IDCW has invested in?
- Zomato Ltd – 4.98% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
- ICICI Bank Ltd – 4.89% of the fund's portfolio
Which are the major sectors Franklin India Large & Mid Cap Fund Regular-IDCW focuses on?
- Financial – 31.95% of the fund's portfolio
- Unspecified – 25.81% of the fund's portfolio
- Technology – 21.94% of the fund's portfolio
- Healthcare – 8.58% of the fund's portfolio
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