Previously Known As : Franklin India Equity Advantage Fund
Franklin India Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 22
Rating
Growth Option 03-07-2026
NAV ₹189.85(R) +0.19% ₹209.95(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.55% 13.14% 10.83% 12.96% 11.44%
Direct -1.87% 13.96% 11.64% 13.83% 12.3%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
SIP (XIRR) Regular 1.56% 7.33% 10.53% 13.88% 12.48%
Direct 2.24% 8.1% 11.35% 14.76% 13.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.48 -2.06% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.5% -24.95% -16.91% 0.92 10.7%
Fund AUM As on: 30/12/2025 3666 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
ICICI Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India Large & Mid Cap Fund - IDCW 19.7
0.0400
0.1900%
Franklin India Large & Mid cap Fund - Direct - IDCW 22.72
0.0400
0.1900%
Franklin India Large & Mid Cap Fund - Growth Plan 189.85
0.3500
0.1900%
Franklin India Large & Mid Cap Fund - Direct - Growth 209.95
0.4000
0.1900%

Review Date: 03-07-2026

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 -2.06% which is lower than the category average of -0.61%, reflecting poor performance. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.56.
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 5.22%, 10.18 and -3.2 in last one, three and six months respectively. In the same period the category average return was 4.65%, 12.31% and 0.39% respectively.
  • Franklin India Large & Mid Cap Fund has given a return of -1.87% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 1.6%. The fund has given 3.47% less return than the benchmark return.
  • The fund has given a return of 13.96% in last three years and rank 22nd out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.53%. The fund has given 1.57% less return than the benchmark return.
  • Franklin India Large & Mid Cap Fund has given a return of 11.64% in last five years and category average returns is 15.21% in same period. The fund ranked 24th out of twenty five funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.53%. The fund has given 2.89% less return than the benchmark return.
  • The fund has given a return of 12.3% in last ten years and ranked 19th out of nineteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.56%. The fund has given 3.26% less return than the benchmark return.
  • The fund has given a SIP return of 2.24% in last one year whereas category average SIP return is 7.9%. The fund one year return rank in the category is 29th in 31 funds
  • The fund has SIP return of 8.1% in last three years and ranks 23rd in 25 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (20.1%) in the category in last three years.
  • The fund has SIP return of 11.35% in last five years whereas category average SIP return is 14.39%.

Franklin India Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.5 and semi deviation of 10.7. The category average standard deviation is 15.42 and semi deviation is 11.97.
  • 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.16 3.51
    4.56
    		-3.61 | 10.60 11 | 32 Good
    3M Return % 10.01 10.94
    12.00
    		2.21 | 22.70 26 | 32 Poor
    6M Return % -3.52 -1.73
    -0.20
    		-5.88 | 9.12 29 | 32 Poor
    1Y Return % -2.55 1.60
    1.55
    		-12.18 | 8.76 28 | 31 Poor
    3Y Return % 13.14 15.53
    15.57
    		8.59 | 24.17 20 | 25 Average
    5Y Return % 10.83 14.53
    13.91
    		9.02 | 19.16 23 | 25 Poor
    7Y Return % 12.96 16.76
    15.63
    		12.41 | 18.92 19 | 21 Poor
    10Y Return % 11.44 15.56
    14.17
    		11.40 | 16.59 18 | 19 Poor
    15Y Return % 12.39 14.65
    14.17
    		11.76 | 18.94 14 | 16 Poor
    1Y SIP Return % 1.56
    6.66
    		-8.25 | 21.26 29 | 31 Poor
    3Y SIP Return % 7.33
    9.34
    		2.86 | 18.73 20 | 25 Average
    5Y SIP Return % 10.53
    13.10
    		8.15 | 20.08 22 | 25 Poor
    7Y SIP Return % 13.88
    16.06
    		12.09 | 20.31 18 | 21 Average
    10Y SIP Return % 12.48
    14.74
    		11.44 | 17.90 16 | 19 Poor
    15Y SIP Return % 12.62
    14.90
    		12.62 | 18.33 16 | 16 Poor
    Standard Deviation 14.50
    15.42
    		13.13 | 19.69 4 | 26 Very Good
    Semi Deviation 10.70
    11.97
    		10.18 | 15.31 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
    		-36.86 | -16.24 19 | 26 Average
    Average Drawdown % -11.43
    -9.60
    		-12.26 | -6.50 23 | 26 Poor
    Sharpe Ratio 0.47
    0.56
    		0.11 | 0.89 20 | 26 Average
    Sterling Ratio 0.48
    0.52
    		0.23 | 0.72 16 | 26 Average
    Sortino Ratio 0.23
    0.25
    		0.07 | 0.40 17 | 26 Average
    Jensen Alpha % -2.06
    -0.61
    		-7.82 | 4.21 19 | 26 Average
    Treynor Ratio -0.47
    -0.44
    		-0.51 | -0.37 21 | 26 Average
    Modigliani Square Measure % 13.31
    14.74
    		7.53 | 20.07 20 | 26 Average
    Alpha % -2.23
    -1.25
    		-8.99 | 4.02 19 | 26 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.22 3.51 4.65 -3.45 | 10.70 11 | 32 Good
    3M Return % 10.18 10.94 12.31 2.64 | 23.01 26 | 32 Poor
    6M Return % -3.20 -1.73 0.39 -5.09 | 9.77 30 | 32 Poor
    1Y Return % -1.87 1.60 2.75 -10.77 | 9.95 29 | 31 Poor
    3Y Return % 13.96 15.53 16.84 9.79 | 25.61 22 | 25 Poor
    5Y Return % 11.64 14.53 15.21 9.92 | 20.75 24 | 25 Poor
    7Y Return % 13.83 16.76 16.86 13.36 | 20.36 20 | 21 Poor
    10Y Return % 12.30 15.56 15.34 12.30 | 18.12 19 | 19 Poor
    1Y SIP Return % 2.24 7.90 -6.71 | 22.57 29 | 31 Poor
    3Y SIP Return % 8.10 10.57 4.03 | 20.10 23 | 25 Poor
    5Y SIP Return % 11.35 14.39 9.39 | 21.49 23 | 25 Poor
    7Y SIP Return % 14.76 17.35 13.27 | 21.76 19 | 21 Poor
    10Y SIP Return % 13.32 15.92 12.40 | 19.33 18 | 19 Poor
    Standard Deviation 14.50 15.42 13.13 | 19.69 4 | 26 Very Good
    Semi Deviation 10.70 11.97 10.18 | 15.31 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 -36.86 | -16.24 19 | 26 Average
    Average Drawdown % -11.43 -9.60 -12.26 | -6.50 23 | 26 Poor
    Sharpe Ratio 0.47 0.56 0.11 | 0.89 20 | 26 Average
    Sterling Ratio 0.48 0.52 0.23 | 0.72 16 | 26 Average
    Sortino Ratio 0.23 0.25 0.07 | 0.40 17 | 26 Average
    Jensen Alpha % -2.06 -0.61 -7.82 | 4.21 19 | 26 Average
    Treynor Ratio -0.47 -0.44 -0.51 | -0.37 21 | 26 Average
    Modigliani Square Measure % 13.31 14.74 7.53 | 20.07 20 | 26 Average
    Alpha % -2.23 -1.25 -8.99 | 4.02 19 | 26 Average
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    03-07-2026 189.849 209.9461
    02-07-2026 189.4943 209.55
    01-07-2026 187.4444 207.2793
    30-06-2026 185.942 205.614
    29-06-2026 186.0268 205.7039
    25-06-2026 187.1006 206.8759
    24-06-2026 187.2675 207.0566
    23-06-2026 186.1346 205.8001
    22-06-2026 187.5238 207.3323
    19-06-2026 186.7566 206.4725
    18-06-2026 186.9589 206.6923
    17-06-2026 186.3289 205.992
    16-06-2026 185.5449 205.1214
    15-06-2026 184.7871 204.2799
    12-06-2026 182.2753 201.4918
    11-06-2026 178.6544 197.4854
    10-06-2026 179.7453 198.6877
    09-06-2026 180.2128 199.2007
    08-06-2026 178.6774 197.4998
    05-06-2026 180.6673 199.6882
    04-06-2026 180.5818 199.59
    03-06-2026 180.5383 199.5382

    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.