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 April 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,464 cr
Turnover Ratio 113.78%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.34%
  • 1Y: 1.14%
  • 3M: -12.86%
  • 3Y: 14.56%
  • 6M: -9.26%
  • 5Y: 12.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 30.53
P/B Ratio 4.31
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 -1.99
Beta 0.95
R-Squared 90.43
Info Ratio -0.76
Tracking Err 4.15
Sortino 1.345
Sharpe 0.802
Std Dev 13.256
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 4.27%
Technology 10.12%
Basic Materials 0.86%
Consumer Cyclical 19.53%
Utilities Services 4.97%
Healthcare Services 13.13%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 8.42%
Real Estate 2.70%
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
33.446 7.55% 15,017 cr 0.75% High
147.165 5.07% 14,780 cr 0.54% Average
367.803 4.73% 30,712 cr 0.55% Below Average
105.770 3.90% 9,392 cr 0.60% Above Average
1032.980 0.14% 28,506 cr 0.77% Low
637.410 -0.18% 17,653 cr 0.63% Average
27.566 8.13% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
631.603 2.18% 38,766 cr 0.72% Low
95.462 0.96% 4,485 cr 0.42% Average


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