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 August 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,579 cr
Turnover Ratio 113.78%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.46%
  • 1Y: 4.22%
  • 3M: 5.86%
  • 3Y: 17.68%
  • 6M: 15.09%
  • 5Y: 22.61%
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 31.31
P/B Ratio 5.06
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 -0.85
Beta 0.92
R-Squared 91.14
Info Ratio -0.52
Tracking Err 4.10
Sortino 1.337
Sharpe 0.805
Std Dev 13.228
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.32%
Industrial 11.59%
Technology 11.45%
Basic Materials 4.26%
Consumer Cyclical 20.52%
Utilities Services 1.36%
Healthcare Services 10.00%
Energy Services 0.00%
Communication Services 2.22%
Consumer Defensive 9.91%
Real Estate 3.38%
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
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
1116.780 3.92% 23,246 cr 0.77% Low
156.914 1.16% 9,997 cr 0.58% Average
390.021 0.46% 28,084 cr 0.53% Below Average
684.277 -0.80% 15,502 cr 0.63% Average
29.524 -0.37% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
213.073 4.22% 3,579 cr 1.29% Below Average
156.914 1.16% 9,997 cr 0.58% Average


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