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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

20.429 (0.020%)
NAV on April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,464 cr
Turnover Ratio 113.78%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.56%
  • 1Y: -0.89%
  • 3M: -14.03%
  • 3Y: 13.53%
  • 6M: -9.92%
  • 5Y: 11.48%
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 30.53
P/B Ratio 4.31
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 -2.55
Beta 0.94
R-Squared 89.63
Info Ratio -0.91
Tracking Err 4.31
Sortino 0.694
Sharpe 0.467
Std Dev 14.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.97%
Industrial 4.27%
Technology 10.12%
Basic Materials 0.86%
Consumer Cyclical 19.53%
Utilities Services 4.97%
Healthcare Services 13.13%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 8.42%
Real Estate 2.70%
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
33.291 5.50% 15,017 cr 0.75% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
147.419 4.20% 14,780 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
367.132 3.86% 30,712 cr 0.55% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1054.710 3.16% 28,506 cr 0.77% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.450 2.06% 9,392 cr 0.60% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
637.589 -0.78% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
640.792 4.80% 38,766 cr 0.72% Low


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