Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 3.13% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -1.76% | +12.31% | +8.74% | +12.27% | +13.70% |
| This fund · Regular | -2.42% | +11.53% | +7.96% | +11.42% | +14.55% |
| Nifty LargeMidcap 250 TRI | +1.54% | +13.33% | +11.73% | +15.40% | +15.31% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Franklin Templeton Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Franklin Templeton Mutual Fund files with AMFI.
Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹213.00 | -1.9% | +12.6% |
Direct · IDCW Payout & reinvestment | ₹23.0504 | -10.5% | +3.1% |
Regular · Growth | ₹192.15 | -2.6% | +11.8% |
Regular · IDCW Payout & reinvestment | ₹19.9357 | -11.4% | +2.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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