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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

24.987 (0.157%)
NAV on October 07, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,558 cr
Turnover Ratio 113.78%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 2.30%
  • 3M: -1.38%
  • 3Y: 16.69%
  • 6M: 18.20%
  • 5Y: 21.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 5.13
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 -0.92
Beta 0.91
R-Squared 89.70
Info Ratio -0.50
Tracking Err 4.35
Sortino 1.215
Sharpe 0.731
Std Dev 13.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 10.9%
Technology 13.26%
Basic Materials 2.21%
Consumer Cyclical 18.99%
Utilities Services 1.58%
Healthcare Services 10.14%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 10.63%
Real Estate 3.55%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.470 9.79% 8,125 cr 0.64% Above Average
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Motilal Oswal Large and Midcap Fund Direct Growth
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1143.540 5.58% 23,698 cr 0.77% Low
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Kotak Large & Midcap Direct Growth
398.134 3.74% 27,655 cr 0.53% Below Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
158.666 3.44% 10,231 cr 0.57% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.676 1.46% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.202 4.12% 4,311 cr 0.82% High


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