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

NAV on September 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,558 cr
Turnover Ratio 113.78%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: -0.10%
  • 3M: 2.23%
  • 3Y: 15.54%
  • 6M: 17.20%
  • 5Y: 22.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 5.13
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 -0.39
Beta 0.91
R-Squared 90.71
Info Ratio -0.33
Tracking Err 4.19
Sortino 1.107
Sharpe 0.673
Std Dev 13.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 10.9%
Technology 13.26%
Basic Materials 2.21%
Consumer Cyclical 18.99%
Utilities Services 1.58%
Healthcare Services 10.14%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 10.63%
Real Estate 3.55%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
1135.480 2.12% 23,698 cr 0.77% Low
393.312 -0.50% 27,655 cr 0.53% Below Average
158.244 -0.69% 10,231 cr 0.58% Average
689.318 -2.03% 15,356 cr 0.63% Average
29.941 -0.26% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
680.946 2.16% 33,248 cr 0.75% Low
1135.480 2.12% 23,698 cr 0.77% Low
29.941 -0.26% 4,311 cr 0.82% High
158.244 -0.69% 10,231 cr 0.58% Average


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