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

Franklin India Large & Mid Cap Fund Direct Growth

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previously known as Franklin India Eq Advantage Dir Gr until

NAV on September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,622 cr
Turnover Ratio 113.78%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.95%
  • 1Y: Negative return: -3.02%
  • 3M: Positive return: 1.10%
  • 3Y: Positive return: 11.09%
  • 6M: Positive return: 6.23%
  • 5Y: Positive return: 10.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 28.78
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.18
Beta 0.90
R-Squared 91.03
Info Ratio -0.13
Tracking Err 4.74
Sortino 0.806
Sharpe 0.521
Std Dev 14.847
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.67%
Industrial 10.71%
Technology 8.06%
Basic Materials 4.58%
Consumer Cyclical 19.36%
Utilities Services 2.6%
Healthcare Services 8.82%
Energy Services 1.96%
Communication Services 4.51%
Consumer Defensive 4.43%
Real Estate 2.30%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.167 7.44% 20,159 cr 0.92% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.36% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.92% High


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