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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Equity Advantage Dir DR until

25.489 (-0.179%)
NAV on July 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.23%
  • 1Y: 9.07%
  • 3M: 13.64%
  • 3Y: 21.00%
  • 6M: 4.85%
  • 5Y: 24.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 34.71
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.38
Beta 0.90
R-Squared 91.15
Info Ratio -0.82
Tracking Err 4.32
Sortino 1.798
Sharpe 1.018
Std Dev 13.703
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 11.25%
Technology 10.36%
Basic Materials 4.96%
Consumer Cyclical 21.34%
Utilities Services 1.4%
Healthcare Services 10.19%
Energy Services 3.22%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 3.80%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.273 16.68% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.140 15.93% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.219 -6.39% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
697.248 5.95% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
394.435 3.90% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.376 3.05% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
678.820 7.47% 31,296 cr 0.74% Low


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