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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

21.723 (0.563%)
NAV on June 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,399 cr
Turnover Ratio 113.78%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: -2.41%
  • 3M: -0.64%
  • 3Y: 13.32%
  • 6M: -8.30%
  • 5Y: 11.15%
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 28.00
P/B Ratio 3.93
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 -1.82
Beta 0.91
R-Squared 91.97
Info Ratio -0.67
Tracking Err 4.55
Sortino 0.785
Sharpe 0.509
Std Dev 15.169
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.74%
Industrial 8.42%
Technology 8.57%
Basic Materials 6.22%
Consumer Cyclical 17.24%
Utilities Services 4.8%
Healthcare Services 10.21%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 7.92%
Real Estate 4.14%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.280 6.11% 16,672 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.286 5.24% 16,777 cr 0.91% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.230 5.09% 9,761 cr 0.54% Above Average
Kotak
Kotak Large & Midcap Direct Growth
387.220 1.70% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1113.860 1.14% 29,757 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.535 11.66% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
672.732 -1.06% 17,331 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Large & Mid Cap Fund Direct Growth
36.450 4.29% 15,582 cr 0.88% Low


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