Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

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

25.457 (0.101%)
NAV on November 07, 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: 1.88%
  • 1Y: 5.24%
  • 3M: 3.59%
  • 3Y: 17.12%
  • 6M: 8.81%
  • 5Y: 20.68%
Min Investment 5,000
Buy Now Start SIP
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 -0.22
Beta 0.92
R-Squared 90.63
Info Ratio -0.32
Tracking Err 4.18
Sortino 1.371
Sharpe 0.815
Std Dev 13.157
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
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


Other plans of Franklin India Large & Mid Cap Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund