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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

207.332 (0.416%)
NAV on June 22, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,392 cr
Turnover Ratio 113.78%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: -1.36%
  • 3M: 8.11%
  • 3Y: 14.41%
  • 6M: -4.79%
  • 5Y: 11.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 28.30
P/B Ratio 3.90
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 -1.07
Beta 0.90
R-Squared 91.94
Info Ratio -0.50
Tracking Err 4.56
Sortino 0.874
Sharpe 0.558
Std Dev 15.041
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 9.51%
Technology 9.43%
Basic Materials 6.1%
Consumer Cyclical 16.9%
Utilities Services 3.78%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 8.01%
Real Estate 3.46%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.836 10.11% 17,420 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.020 9.78% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
164.512 7.74% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
406.058 5.57% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.110 4.02% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.743 14.17% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.462 2.27% 17,370 cr 0.53% Average


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