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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Advantage Dir IDCW-P until

NAV on August 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,576 cr
Turnover Ratio 113.78%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.51%
  • 1Y: Positive return: 3.11%
  • 3M: Positive return: 7.29%
  • 3Y: Positive return: 12.87%
  • 6M: Positive return: 5.53%
  • 5Y: Positive return: 10.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 29.49
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.12
Beta 0.90
R-Squared 91.16
Info Ratio -0.43
Tracking Err 4.70
Sortino 0.672
Sharpe 0.441
Std Dev 14.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 10.09%
Technology 8.96%
Basic Materials 4.8%
Consumer Cyclical 18.9%
Utilities Services 2.96%
Healthcare Services 8.22%
Energy Services 2.07%
Communication Services 3.74%
Consumer Defensive 5.48%
Real Estate 3.04%
INVESTMENT OBJECTIVE

To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap Stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.916 18.04% 18,445 cr 0.89% High
134.110 14.31% 11,746 cr 0.55% High
168.525 10.21% 19,777 cr 0.44% Average
1200.350 8.95% 32,706 cr 1.16% Below Average
33.978 17.96% 5,479 cr 1.47% Above Average
413.907 8.41% 32,050 cr 0.59% Average
707.993 5.86% 18,231 cr 0.81% Average


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