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 14, 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: -2.17%
  • 1Y: 10.34%
  • 3M: 0.69%
  • 3Y: 17.94%
  • 6M: -0.21%
  • 5Y: 15.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01IN1
Fund Family Franklin Templeton
P/E Ratio 32.46
P/B Ratio 4.72
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 31.03%
Industrial 5.13%
Technology 13.99%
Basic Materials 1.19%
Consumer Cyclical 19.72%
Utilities Services 1.57%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 3.70%
Consumer Defensive 8.11%
Real Estate 2.55%
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
1166.670 15.13% 27,745 cr 0.77% Low
161.160 13.04% 13,636 cr 0.56% Average
405.609 12.39% 29,961 cr 0.55% Below Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High
716.809 11.85% 17,576 cr 0.61% Average
29.475 5.48% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1166.670 15.13% 27,745 cr 0.77% Low
705.063 14.89% 37,443 cr 0.73% Low
175.799 14.24% 43,542 cr 0.57% Average
161.160 13.04% 13,636 cr 0.56% Average
116.800 10.96% 9,344 cr 0.61% Above Average
35.535 2.96% 15,055 cr 0.69% High


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