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 October 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,558 cr
Turnover Ratio 113.78%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 2.85%
  • 3M: -1.37%
  • 3Y: 17.46%
  • 6M: 18.21%
  • 5Y: 22.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 5.13
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 -0.34
Beta 0.92
R-Squared 90.55
Info Ratio -0.34
Tracking Err 4.17
Sortino 1.306
Sharpe 0.779
Std Dev 13.087
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 10.9%
Technology 13.26%
Basic Materials 2.21%
Consumer Cyclical 18.99%
Utilities Services 1.58%
Healthcare Services 10.14%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 10.63%
Real Estate 3.55%
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
120.470 9.79% 8,125 cr 0.64% Above Average
37.891 8.09% 13,778 cr 0.65% High
1143.540 5.58% 23,698 cr 0.77% Low
398.134 3.74% 27,655 cr 0.53% Below Average
158.666 3.44% 10,231 cr 0.57% Average
693.676 1.46% 15,356 cr 0.63% Average
30.202 4.12% 4,311 cr 0.82% High


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