Previously Known As : Franklin India Equity Advantage Fund
Franklin India Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 30-09-2026
NAV ₹180.38(R) -0.51% ₹199.8(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.01% 9.43% 8.12% 12.91% 10.47%
Direct -3.36% 10.2% 8.91% 13.78% 11.31%
Benchmark
SIP (XIRR) Regular -6.81% 2.01% 7.61% 11.61% 10.84%
Direct -6.19% 2.75% 8.42% 12.47% 11.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.21 0.46 -2.25% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -24.95% -16.91% 0.93 10.64%
Fund AUM As on: 30/12/2025 3666 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Large & Mid Cap Fund - IDCW 18.71
-0.1000
-0.5100%
Franklin India Large & Mid cap Fund - Direct - IDCW 21.62
-0.1100
-0.5100%
Franklin India Large & Mid Cap Fund - Growth Plan 180.38
-0.9200
-0.5100%
Franklin India Large & Mid Cap Fund - Direct - Growth 199.8
-1.0200
-0.5100%

Review Date: 30-09-2026

Beginning of Analysis

Franklin India Large & Mid Cap Fund is the 13th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 3 star rating shows an average past performance of the Franklin India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of -2.25% which is lower than the category average of -0.09%, reflecting poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Franklin India Large & Mid Cap Fund Return Analysis

The Franklin India Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.74%, -2.83 and 7.75 in last one, three and six months respectively. In the same period the category average return was -5.89%, -2.23% and 12.22% respectively.
  • Franklin India Large & Mid Cap Fund has given a return of -3.36% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 0.0%. The fund has given 3.36% less return than the benchmark return.
  • The fund has given a return of 10.2% in last three years and rank 24th out of twenty six funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 11.67%. The fund has given 1.47% less return than the benchmark return.
  • Franklin India Large & Mid Cap Fund has given a return of 8.91% in last five years and category average returns is 12.08% in same period. The fund ranked 24th out of twenty six funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 12.3%. The fund has given 3.39% less return than the benchmark return.
  • The fund has given a return of 11.31% in last ten years and ranked 18th out of nineteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.56%. The fund has given 3.25% less return than the benchmark return.
  • The fund has given a SIP return of -6.19% in last one year whereas category average SIP return is -0.3%. The fund one year return rank in the category is 28th in 32 funds
  • The fund has SIP return of 2.75% in last three years and ranks 24th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (13.99%) in the category in last three years.
  • The fund has SIP return of 8.42% in last five years whereas category average SIP return is 11.77%.

Franklin India Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.84 and semi deviation of 10.64. The category average standard deviation is 16.13 and semi deviation is 12.04.
  • The fund has a Value at Risk (VaR) of -24.95 and a maximum drawdown of -16.91. The category average VaR is -24.41 and the maximum drawdown is -18.62. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.79 -6.51
    -5.98
    		-7.79 | -3.02 36 | 36 Poor
    3M Return % -2.99 -4.10
    -2.52
    		-5.48 | 0.57 20 | 34 Average
    6M Return % 7.39 8.71
    11.56
    		0.47 | 22.53 27 | 33 Average
    1Y Return % -4.01 -0.37
    0.96
    		-7.23 | 9.57 30 | 33 Poor
    3Y Return % 9.43 10.81
    11.71
    		4.80 | 20.12 23 | 26 Poor
    5Y Return % 8.12 10.96
    10.82
    		6.16 | 16.83 23 | 26 Poor
    7Y Return % 12.91 16.74
    15.45
    		12.36 | 18.72 19 | 22 Poor
    10Y Return % 10.47 14.21
    12.90
    		9.98 | 15.49 18 | 19 Poor
    15Y Return % 12.88 15.27
    14.68
    		12.32 | 19.16 14 | 16 Poor
    1Y SIP Return % -6.81
    -1.19
    		-12.39 | 12.79 29 | 33 Poor
    3Y SIP Return % 2.01
    4.60
    		-2.18 | 12.75 24 | 26 Poor
    5Y SIP Return % 7.61
    10.50
    		4.88 | 18.51 24 | 26 Poor
    7Y SIP Return % 11.61
    13.87
    		9.48 | 18.00 19 | 22 Poor
    10Y SIP Return % 10.84
    13.10
    		10.33 | 16.20 16 | 19 Poor
    15Y SIP Return % 11.82
    14.18
    		11.82 | 17.46 16 | 16 Poor
    Standard Deviation 14.84
    16.13
    		13.46 | 21.23 4 | 26 Very Good
    Semi Deviation 10.64
    12.04
    		10.16 | 15.61 2 | 26 Very Good
    Max Drawdown % -16.91
    -18.62
    		-24.53 | -13.76 6 | 26 Very Good
    VaR 1 Y % -24.95
    -24.41
    		-36.87 | -16.24 19 | 26 Average
    Average Drawdown % 11.43
    9.60
    		6.50 | 12.26 4 | 26 Very Good
    Sharpe Ratio 0.42
    0.55
    		0.13 | 0.91 21 | 26 Average
    Sterling Ratio 0.46
    0.53
    		0.25 | 0.85 21 | 26 Average
    Sortino Ratio 0.21
    0.26
    		0.09 | 0.43 20 | 26 Average
    Jensen Alpha % -2.25
    -0.09
    		-5.85 | 6.94 21 | 26 Average
    Treynor Ratio 0.07
    0.10
    		0.03 | 0.17 22 | 26 Poor
    Modigliani Square Measure % 6.69
    8.71
    		2.14 | 14.51 21 | 26 Average
    Alpha % -3.55
    -0.60
    		-7.56 | 8.97 22 | 26 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.74 -6.51 -5.89 -7.74 | -2.92 36 | 36 Poor
    3M Return % -2.83 -4.10 -2.23 -5.24 | 0.97 21 | 34 Average
    6M Return % 7.75 8.71 12.22 1.15 | 23.28 28 | 33 Poor
    1Y Return % -3.36 -0.37 2.16 -6.09 | 10.93 31 | 33 Poor
    3Y Return % 10.20 10.81 12.95 5.96 | 21.49 24 | 26 Poor
    5Y Return % 8.91 10.96 12.08 7.03 | 18.35 24 | 26 Poor
    7Y Return % 13.78 16.74 16.70 13.39 | 20.20 20 | 22 Poor
    10Y Return % 11.31 14.21 14.06 11.00 | 17.00 18 | 19 Poor
    1Y SIP Return % -6.19 -0.30 -11.43 | 13.88 28 | 32 Poor
    3Y SIP Return % 2.75 5.77 -1.06 | 13.99 24 | 26 Poor
    5Y SIP Return % 8.42 11.77 6.10 | 19.98 25 | 26 Poor
    7Y SIP Return % 12.47 15.16 10.68 | 19.44 20 | 22 Poor
    10Y SIP Return % 11.68 14.28 11.27 | 17.60 17 | 19 Poor
    Standard Deviation 14.84 16.13 13.46 | 21.23 4 | 26 Very Good
    Semi Deviation 10.64 12.04 10.16 | 15.61 2 | 26 Very Good
    Max Drawdown % -16.91 -18.62 -24.53 | -13.76 6 | 26 Very Good
    VaR 1 Y % -24.95 -24.41 -36.87 | -16.24 19 | 26 Average
    Average Drawdown % 11.43 9.60 6.50 | 12.26 4 | 26 Very Good
    Sharpe Ratio 0.42 0.55 0.13 | 0.91 21 | 26 Average
    Sterling Ratio 0.46 0.53 0.25 | 0.85 21 | 26 Average
    Sortino Ratio 0.21 0.26 0.09 | 0.43 20 | 26 Average
    Jensen Alpha % -2.25 -0.09 -5.85 | 6.94 21 | 26 Average
    Treynor Ratio 0.07 0.10 0.03 | 0.17 22 | 26 Poor
    Modigliani Square Measure % 6.69 8.71 2.14 | 14.51 21 | 26 Average
    Alpha % -3.55 -0.60 -7.56 | 8.97 22 | 26 Poor
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Franklin India Large & Mid Cap Fund NAV Regular Growth Franklin India Large & Mid Cap Fund NAV Direct Growth
    30-09-2026 180.3834 199.8003
    29-09-2026 181.3056 200.818
    28-09-2026 182.5846 202.231
    25-09-2026 185.3495 205.2823
    24-09-2026 184.9139 204.7962
    23-09-2026 190.6196 211.1116
    22-09-2026 189.2315 209.5704
    21-09-2026 189.1824 209.5123
    18-09-2026 188.6975 208.964
    17-09-2026 187.2351 207.3408
    16-09-2026 185.8334 205.7849
    15-09-2026 184.9664 204.821
    11-09-2026 188.8163 209.0692
    10-09-2026 189.6971 210.0406
    09-09-2026 189.9118 210.2746
    08-09-2026 191.6353 212.179
    07-09-2026 191.7494 212.3015
    04-09-2026 192.8061 213.4599
    03-09-2026 193.2008 213.8931
    02-09-2026 192.9533 213.6153
    01-09-2026 194.3346 215.1406
    31-08-2026 195.6199 216.5596

    Fund Launch Date: 17/Jan/2005
    Fund Category: Large & Mid Cap Fund
    Investment Objective: To provide medium to long-term capitalappreciation by investing primarily inLarge and Mid-cap stocks
    Fund Description: An open endedequity scheme investing in both large capand mid cap stocks
    Fund Benchmark: Nifty LargeMidcap 250
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.