Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund

Equity › Large & Mid Cap Regular plan IDCW SEBI riskometer: Very High

₹18.5449

-0.2657 (-1.41%)

NAV on 1 Oct 2026

Compare Download NAV history Sign in to save, track and set alerts

NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseFranklin Templeton Mutual Fund

AMFI scheme code102884

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

Plan / optionRegular / IDCW

ISININF090I01189

NAV history from2 Jan 2007

NAV points on record4,856

Cost and size

Expense ratio (regular, Sep 2026)

2.32%

Assets under management

₹363 crore

average, June-2026

Expense ratio by month: Oct 25 2.00% · Nov 25 2.01% · Dec 25 2.01% · Jan 26 2.03% · Feb 26 2.02% · Mar 26 2.05% · Apr 26 2.76% · May 26 2.29% · Jun 26 2.24% · Jul 26 2.20% · Aug 26 2.23% · Sep 26 2.32%

From the scheme information document

Benchmark: NIFTY LargeMidcap 250
Not applicable
SEBI riskometer: Very High
Launch (allotment) date: 2 Mar 2005
Registrar: CAMS
Minimum investment: Rs,5000
Minimum additional: Rs.1000
SIP: SIP: Daily : 100; Weekly, Monthly & Quarterly : 500 STP: Daily: 500 * 2 = 1000; Weekly, Monthly & Quarterly : 1000 * 2 = 2000 SWP: 500 * 1
Fund manager(s): Venkatesh Sanjeevi, R. Janakiraman; Sandeep Manam (dedicated for making investments for Foreign Securities)
earliest start on record 21 Feb 2014

Exit load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Objective

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

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹197.9887
Direct · IDCW₹21.4258
Regular · Growth₹178.7447

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.