- AMC
- Franklin Templeton Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF090I01189
Franklin India Large & Mid Cap Fund
₹18.4704
−₹0.2186 (−1.17%)
NAV · Regular · IDCW ·
Franklin India Large & Mid Cap Fund's Regular IDCW NAV was ₹18.4704 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is −0.38% a year.
- Expense ratio
- 2.29%
- Fund size
- ₹3,395.21 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.4262 to ₹22.6309.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.29% (Regular)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- NIFTY LargeMidcap 250
- Launched
- 17 Jan 2005
- Fund managers
- Sandeep Manam, R. Janakiraman, Venkatesh Sanjeevi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01IN1 | ₹197.2583 | −1.16% | 2.29% | −7.94% |
| Regular · Growth | INF090I01205 | ₹178.0266 | −1.17% | 2.29% | −8.56% |
| Direct · IDCW | INF090I01IL5 | ₹21.3467 | −1.16% | 2.29% | −16.04% |
| Regular · IDCW | INF090I01189 | ₹18.4704 | −1.17% | 2.29% | −16.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Large & Mid Cap Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Large & Mid Cap Fund category. It began on 17 Jan 2005. It is benchmarked to the NIFTY LargeMidcap 250. The fund manages ₹3,395.21 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.29%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Large & Mid Cap Fund?
The NAV of Franklin India Large & Mid Cap Fund (Regular · IDCW) was ₹18.4704 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does Franklin India Large & Mid Cap Fund have?
Franklin India Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Large & Mid Cap Fund?
The Regular · IDCW plan of Franklin India Large & Mid Cap Fund has an expense ratio of 2.29%.
What is the fund size (AUM) of Franklin India Large & Mid Cap Fund?
Franklin India Large & Mid Cap Fund manages ₹3,395.21 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Large & Mid Cap Fund delivered?
Franklin India Large & Mid Cap Fund returned −16.85% over 1Y, −0.38% a year over 3Y, −2.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Large & Mid Cap Fund?
Franklin India Large & Mid Cap Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Large & Mid Cap Fund?
The minimum first investment in Franklin India Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily, Weekly, Monthly & Quarterly. Minimum instalments: 6-20 depending on amount.).
How risky is Franklin India Large & Mid Cap Fund?
Franklin India Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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