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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

203.134 (0.127%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,135 cr
Turnover Ratio 113.78%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.04%
  • 1Y: 3.17%
  • 3M: -1.64%
  • 3Y: 16.00%
  • 6M: -6.96%
  • 5Y: 13.81%
Min Investment 5,000
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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 27.71
P/B Ratio 3.81
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 -0.98
Beta 0.91
R-Squared 91.58
Info Ratio -0.44
Tracking Err 4.41
Sortino 0.805
Sharpe 0.532
Std Dev 14.529
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 6.47%
Technology 10.72%
Basic Materials 4.11%
Consumer Cyclical 16.66%
Utilities Services 5.02%
Healthcare Services 12.53%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 8.12%
Real Estate 2.78%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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