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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

22.780 (-0.850%)
NAV on July 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,392 cr
Turnover Ratio 113.78%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.47%
  • 1Y: -1.79%
  • 3M: 6.40%
  • 3Y: 12.58%
  • 6M: -1.58%
  • 5Y: 10.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 28.30
P/B Ratio 3.90
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 -1.71
Beta 0.90
R-Squared 91.74
Info Ratio -0.61
Tracking Err 4.57
Sortino 0.678
Sharpe 0.445
Std Dev 14.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 9.51%
Technology 9.43%
Basic Materials 6.1%
Consumer Cyclical 16.9%
Utilities Services 3.78%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 8.01%
Real Estate 3.46%
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
130.320 8.35% 10,153 cr 0.54% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
165.195 6.36% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.272 6.10% 17,420 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.400 4.14% 30,971 cr 0.65% Below Average
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Kotak Large & Midcap Direct Growth
408.558 3.84% 31,263 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.271 11.40% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.253 1.38% 17,906 cr 0.53% Average


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