Franklin India Large & Mid Cap Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Franklin Templeton Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Sandeep Manam , R. Janakiraman , Venkatesh Sanjeevi
Launch date – 01-Jan-2013
Expense ratio – 1.28% as declared on 30-Sep-2025 (category average is 0.73%)
Benchmark - Nifty LargeMidcap 250 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin India Large & Mid Cap Fund - Direct - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3529.23

0.00

0.00%

Sep - 2025	3529.23	0.00%
Aug - 2025	3558.19	0.00%
Jul - 2025	3578.88	0.00%
Jun - 2025	3684.32	0.00%
May - 2025	3491.04	0.00%
Apr - 2025	3375.00	0.00%
Mar - 2025	3273.15	0.00%
Feb - 2025	3121.12	0.00%
Jan - 2025	3369.56	0.00%

2024

3491.35

0.00

0.00%

Dec - 2024	3491.35	0.00	0.00%
Nov - 2024	3544.78	0.00	0.00%
Oct - 2024	3517.97	0.00	0.00%
Sep - 2024	3797.57	0.00	0.00%
Aug - 2024	3674.59	0.00	0.00%
Jul - 2024	3635.35	0.00	0.00%
Jun - 2024	3510.46	0.00	0.00%
May - 2024	3203.20	224028.40	1.43%
Apr - 2024	3216.18	218199.08	1.47%
Mar - 2024	3138.44	206004.43	1.52%
Feb - 2024	3166.78	200897.47	1.58%
Jan - 2024	3146.03	194251.12	1.62%

2023

3138.32

187948.72

1.67%

Dec - 2023	3138.32	187948.72	1.67%
Nov - 2023	2939.47	174033.53	1.69%
Oct - 2023	2775.96	159965.17	1.74%
Sep - 2023	2856.18	163345.88	1.75%
Aug - 2023	2846.25	159311.27	1.79%
Jul - 2023	2855.63	155983.60	1.83%
Jun - 2023	2767.14	148315.10	1.87%
May - 2023	2653.61	140650.74	1.89%
Apr - 2023	2597.31	133777.76	1.94%
Mar - 2023	2538.74	127879.76	1.99%
Feb - 2023	2556.68	126625.26	2.02%
Jan - 2023	2609.96	126578.02	2.06%

2022

2670.04

127844.20

2.09%

Dec - 2022	2670.04	127844.20	2.09%
Nov - 2022	2774.33	130207.02	2.13%
Oct - 2022	2707.58	125251.44	2.16%
Sep - 2022	2690.33	120191.70	2.24%
Aug - 2022	2779.96	121309.42	2.29%
Jul - 2022	2720.17	115759.91	2.35%
Jun - 2022	2494.87	104432.57	2.39%
May - 2022	2637.17	107351.41	2.46%
Apr - 2022	2714.52	109490.56	2.48%
Mar - 2022	2729.55	108657.78	2.51%
Feb - 2022	2678.97	101899.50	2.63%
Jan - 2022	2848.81	105442.29	2.70%

2021

2883.39

102841.07

2.80%

Dec - 2021	2883.39	102841.07	2.80%
Nov - 2021	2855.94	95486.60	2.99%
Oct - 2021	2937.88	96806.72	3.03%
Sep - 2021	2871.31	94989.65	3.02%
Aug - 2021	2815.05	92219.56	3.05%
Jul - 2021	2736.29	87874.48	3.11%
Jun - 2021	2730.71	83545.27	3.27%
May - 2021	2623.86	79668.30	3.29%
Apr - 2021	2457.15	74097.65	3.32%
Mar - 2021	2459.10	72610.38	3.39%
Feb - 2021	2528.49	71152.71	3.55%
Jan - 2021	2357.79	65093.03	3.62%

2020

2383.38

65570.59

3.63%

Dec - 2020	2383.38	65570.59	3.63%
Nov - 2020	2314.38	62807.34	3.68%
Oct - 2020	2047.70	56548.24	3.62%
Sep - 2020	2052.22	55147.62	3.72%
Aug - 2020	2140.46	54569.04	3.92%
Jul - 2020	2016.32	52069.50	3.87%
Jun - 2020	1951.52	49637.44	3.93%
May - 2020	1835.84	45858.37	4.00%
Apr - 2020	1895.67	46340.06	4.09%
Mar - 2020	1682.94	40450.01	4.16%
Feb - 2020	2401.03	53476.71	4.49%
Jan - 2020	2623.39	55204.24	4.75%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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16 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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