Large & Mid Cap FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Large & Mid Cap Fund - Direct - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹216.5596

NAV (2026-08-31)

₹3,622.12 Cr

AUM (2026-08-31)

1.58%

EXPENSE RATIO (DIRECT)

2005-01-17

INCEPTION

DQuality · 23/100

CSafety · 61.9/100

DCompound · 27.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.2%	7.69^th	18.0%
3Y Sharpe Ratio	0.52	19.23^th	0.62
3Y Alpha	0.3%	23.08^th	2.0%
3Y Std Deviation	13.7%	80.77^th (lower is better)	14.6%

0.5156

0.7498

0.3155

0.8851

13.7125

-17.7617

91.1153

89.0971

4.8651

Tracking Error (%)

0.7859

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.917672%Retailing 9.403702%IT - Software 7.158004%Insurance 6.053064%Automobiles 4.472706%Healthcare Services 3.650054%Finance 3.628023%Auto Components 3.24808%Agricultural, Commercial & Construction Vehicles 3.122002%Transport Services 3.118889%Pharmaceuticals & Biotechnology 2.95778%Realty 2.9056%Power 2.829582%Capital Markets 2.562223%Agricultural Food & other Products 2.252081%Financial Technology (Fintech) 2.220217%Chemicals & Petrochemicals 2.193782%Telecom - Services 2.068556%Non - Ferrous Metals 2.008307%Personal Products 2.004567%Petroleum Products 1.975959%Consumer Durables 1.820457%Construction 1.74378%Transport Infrastructure 1.573266%Cement & Cement Products 1.571167%IT - Services 1.252861%Food Products 0.984735%Electrical Equipment 0.983232%

TOP HOLDINGS

ICICI Bank Ltd (Banks)4.926983%

Mahindra & Mahindra Ltd (Automobiles)4.472706%

Eternal Ltd (Retailing)3.804259%

AU Small Finance Bank Ltd (Banks)3.147721%

Kotak Mahindra Bank Ltd (Banks)3.08655%

Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)2.95778%

Max Financial Services Ltd (Insurance)2.850732%

Axis Bank Ltd (Banks)2.524366%

Swiggy Ltd (Retailing)2.269825%

Marico Ltd (Agricultural Food & other Products)2.252081%

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