Large & Mid cap Fund

Franklin India Large & Mid Cap Fund

Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹213.4599Franklin India Large & Mid Cap Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.32%, Direct 1.66%Official stated figure; verify current TER
Allotment / launchMarch 02, 2005Franklin Templeton Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity and Equity linked instruments of large cap companies: 35-65%Equity and Equity linked instruments of Mid cap companies: 35-65%Equity and Equity linked instruments of other companies: 0-30% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes* and gold and silver ETFs only.: 0-30% * The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes

SEBI category
Large & Mid cap Fund
Fund type
Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Primary benchmark
NIFTY LargeMidcap 250
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationFranklin India Large & Mid Cap FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Venkatesh Sanjeevi, R. Janakiraman Sandeep Manam (dedicated for making investments for Foreign Securities)
Manager tenure on this scheme
Since Venkatesh Sanjeevi: October 18, 2021 R. Janakiraman: Februray 21, 2014 Sandeep Manam: October 18, 2021
Role / co-management
Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Franklin India Large & Mid Cap Fund - Direct Plan - Growth₹213.459904 Sep 2026
Franklin India Large & Mid Cap Fund - Direct Plan - IDCW₹23.100004 Sep 2026
Franklin India Large & Mid Cap Fund - Regular Plan - Growth₹192.806104 Sep 2026
Franklin India Large & Mid Cap Fund - Regular Plan - IDCW₹20.003804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.32%, Direct 1.66%
Exit load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum application
Rs,5000 · multiples of 1
SIP frequency
SIP: Daily,Weekly,Monthly & Quarterly - Any date of the month – Daily SIPs shall be processed on all Business Days. In case of weekly frequency, investor can select any Business Day between Monday to Friday. In case of Monthly and Quarterly, all the SIP instalments (except the first one) must be uniformly dated for the month / quarter. STP: Daily, Weekly, Monthly and Quarterly - (29, 30, 31 will default to last business day of the month) SWP: Monthly, Quarterly, Semi Annual & Annual - (29, 30, 31 will default to last business day of the month)
Minimum SIP amount
SIP: Daily : 100; Weekly, Monthly & Quarterly : 500 STP: Daily: 500 * 2 = 1000; Weekly, Monthly & Quarterly : 1000 * 2 = 2000 SWP: 500 * 1
Minimum instalments
Daily: If Rs. 100 – 499: 20 instalments If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments Weekly, Monthly & Quarterly : If Rs. 500 – 999: 12 instalments If Rs. 1000 and above: 6 instalments STP: Under Capital Appreciation Option, the minimum term shall be 6 months. Daily - 1 Month Weekly - 1 Month Monthly - 2 Months Quarterly - 3 Months SWP: 500*1, Under Capital Appreciation Option, the minimum term shall be 1 month
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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