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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

25.841 (0.595%)
NAV on October 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,529 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: 5.48%
  • 1Y: 9.10%
  • 3M: 3.67%
  • 3Y: 18.21%
  • 6M: 12.15%
  • 5Y: 21.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 29.42
P/B Ratio 4.74
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 29.14%
Industrial 8.83%
Technology 13.28%
Basic Materials 2.12%
Consumer Cyclical 18.01%
Utilities Services 1.66%
Healthcare Services 9.94%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 10.21%
Real Estate 3.74%
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
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38.506 10.02% 13,778 cr 0.66% High
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Kotak Large & Midcap Direct Growth
406.499 7.85% 28,381 cr 0.53% Below Average
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706.645 6.02% 15,857 cr 0.63% Average
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HSBC Large and Mid Cap Fund Direct Growth
30.415 6.88% 4,088 cr 0.82% High


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