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Franklin India Large & Mid Cap Fund - Dir (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 12, 2026
₹78.18
1 day change
Returns since inception
13.75%
CAGR
AUM (Fund size)
₹3,399 Cr
NAV: ₹ 78.18
as on May 12, 2026
Franklin India Large & Mid Cap Fund - Dir (IDCW)

Franklin India Large & Mid Cap Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 3,399 Cr
Expense ratio 2.15 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.76%
Retailing
10.51%
IT-Software
8.99%
Pharmaceuticals & Biotech
6.31%
Insurance
6.05%

Top Holdings

Eternal 4.42%
HDFC Bank 3.56%
J B Chemicals & 3.07%
HCL Technologies 3.04%
ICICI Bank 3.00%
Kotak Mah. Bank 2.86%
M & M 2.85%
PB Fintech. 2.73%
Net CA & Others 2.61%
Axis Bank 2.47%

Scheme Information

Franklin India Large & Mid Cap Fund - Dir (IDCW) was launched on 01/01/2013. The fund manages ₹3,399 Cr in assets. Its current expense ratio is 2.15%.

Fund Manager: R Janakiraman

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FAQs on Franklin India Large & Mid Cap Fund - Dir (IDCW)

The current expense ratio of Franklin India Large & Mid Cap Fund - Dir (IDCW) is 2.15%.

The AUM of Franklin India Large & Mid Cap Fund - Dir (IDCW) is ₹3,399 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Large & Mid Cap Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹78.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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