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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

22.240 (-0.484%)
NAV on April 22, 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: 7.15%
  • 1Y: 4.61%
  • 3M: -2.06%
  • 3Y: 16.47%
  • 6M: -5.30%
  • 5Y: 14.23%
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 INF090I01IL5
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 -1.93
Beta 0.92
R-Squared 91.38
Info Ratio -0.67
Tracking Err 4.46
Sortino 0.693
Sharpe 0.467
Std Dev 14.623
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.

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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.197 16.30% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.980 10.47% 8,436 cr 0.60% Above Average
Kotak
Kotak Large & Midcap Direct Growth
404.795 10.31% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.252 10.28% 14,109 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1154.800 8.27% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
699.588 4.87% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.671 14.30% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
702.555 11.09% 34,871 cr 0.74% Low


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