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 January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,674 cr
Turnover Ratio 113.78%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.84%
  • 1Y: 6.27%
  • 3M: -5.47%
  • 3Y: 16.57%
  • 6M: -4.37%
  • 5Y: 15.57%
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 32.55
P/B Ratio 4.66
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 0.02
Beta 0.92
R-Squared 91.16
Info Ratio -0.26
Tracking Err 4.00
Sortino 1.503
Sharpe 0.874
Std Dev 12.973
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.19%
Industrial 2.08%
Technology 12.88%
Basic Materials 1.58%
Consumer Cyclical 19.63%
Utilities Services 2.49%
Healthcare Services 13.74%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 8.36%
Real Estate 3.28%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 13.37% 37,443 cr 0.73% Low


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