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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

24.586 (-1.108%)
NAV on August 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,684 cr
Turnover Ratio 70.24%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.72%
  • 1Y: 1.81%
  • 3M: 5.70%
  • 3Y: 16.06%
  • 6M: 6.86%
  • 5Y: 23.17%
Min Investment 5,000
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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 35.32
P/B Ratio 5.41
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 -1.43
Beta 0.91
R-Squared 90.37
Info Ratio -0.68
Tracking Err 4.28
Sortino 1.248
Sharpe 0.757
Std Dev 13.163
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 12.43%
Technology 10.05%
Basic Materials 5.34%
Consumer Cyclical 22.41%
Utilities Services 1.38%
Healthcare Services 10.71%
Energy Services 2.10%
Communication Services 1.37%
Consumer Defensive 8.77%
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
118.230 11.18% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.254 10.14% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.033 -13.28% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
385.014 -1.47% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
673.528 -2.32% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.604 -2.51% 4,365 cr 0.82% High
Best 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
118.230 11.18% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.254 10.14% 11,816 cr 0.64% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.003 0.34% 9,735 cr 0.56% Average


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