Franklin India Large & Mid Cap Fund NAV Today
Franklin India Large & Mid Cap Fund NAV is ₹202.96 as of 4 Nov 2026, down 5.4% over 1 year, 32 of 33 in Large & Mid Cap Fund.
Franklin Templeton Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹202.96
4 Nov 2026
1-year return
-5.4%
Category +0.66%
Category rank (1Y)
32 of 33
Large & Mid Cap Fund
3-year return
+11.65%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.51% | +2.74% | -0.23 pts | — |
| 6 months | +0.83% | +3.18% | -2.35 pts | — |
| 1 year | -5.4% | +0.66% | -6.06 pts | 32 of 33 |
| 3 years (a year) | +11.65% | +14.67% | -3.02 pts | 24 of 26 |
| 5 years (a year) | +8.56% | +12.14% | -3.58 pts | 25 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Franklin India Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,415
Invested ₹60,000
XIRR -2.05% a year
SIP for 3 years
₹1,87,008
Invested ₹1,80,000
XIRR 2.61% a year
SIP for 5 years
₹3,71,590
Invested ₹3,00,000
XIRR 8.72% a year
₹1 lakh invested at once
1 year ago
₹94,600
3 years ago
₹1,39,180
5 years ago
₹1,50,782
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,818 in Direct and ₹1,31,037 in Regular, a difference of ₹2,781.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.36% | -4.01% | 0.65 pts a year |
| 3 years | +10.2% | +9.43% | 0.77 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.24%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 202.96 | 118510 |
| Direct Plan | IDCW | 21.96 | 118509 |
| Regular Plan | Growth | 183.12 | 102883 |
| Regular Plan | IDCW | 19.00 | 102884 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF090I01IN1
- AMFI scheme code
- 118510
- NAV history from
- 29 Oct 2021
More schemes from Franklin Templeton Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 46.06 | +20.99% | +22.6% | +7.03% |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | 99.35 | +6.64% | +22.83% | +8.22% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | 25.55 | +5.91% | +13.04% | +10.55% |
Frequently asked questions
What is the NAV of Franklin India Large & Mid Cap Fund today?
Franklin India Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹202.96 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Franklin India Large & Mid Cap Fund?
-5.4% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Franklin India Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,71,590 at the latest NAV, an XIRR of 8.72% a year.
How much more does the Regular plan of Franklin India Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,33,818 in the Direct plan and ₹1,31,037 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Franklin India Large & Mid Cap Fund in?
Franklin India Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Franklin Templeton Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.