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 February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,518 cr
Turnover Ratio 113.78%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: 11.45%
  • 3M: -4.51%
  • 3Y: 17.45%
  • 6M: -2.89%
  • 5Y: 14.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 30.97
P/B Ratio 4.30
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 -0.99
Beta 0.94
R-Squared 91.36
Info Ratio -0.49
Tracking Err 3.97
Sortino 1.329
Sharpe 0.794
Std Dev 13.269
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 2.92%
Technology 12.25%
Basic Materials 1.25%
Consumer Cyclical 20.12%
Utilities Services 3.14%
Healthcare Services 14.00%
Energy Services 0.00%
Communication Services 3.21%
Consumer Defensive 7.19%
Real Estate 2.79%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.261 19.14% 29,991 cr 0.55% Below Average
118.200 17.29% 8,959 cr 0.61% Above Average
35.654 17.01% 14,602 cr 0.71% High
161.794 16.93% 13,968 cr 0.55% Average
1166.120 15.63% 27,445 cr 0.79% Low
716.510 14.97% 17,434 cr 0.61% Average
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
710.047 17.85% 37,497 cr 0.73% Low


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