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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 August 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,450 cr
Turnover Ratio 113.78%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.99%
  • 1Y: Positive return: 5.51%
  • 3M: Positive return: 4.86%
  • 3Y: Positive return: 13.50%
  • 6M: Positive return: 1.51%
  • 5Y: Positive return: 11.94%
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 29.29
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.39
Beta 0.90
R-Squared 91.15
Info Ratio -0.27
Tracking Err 4.70
Sortino 0.760
Sharpe 0.490
Std Dev 14.854
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 12.2%
Technology 6.94%
Basic Materials 5.19%
Consumer Cyclical 18.35%
Utilities Services 3.12%
Healthcare Services 8.23%
Energy Services 0.00%
Communication Services 3.81%
Consumer Defensive 7.19%
Real Estate 3.26%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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