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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Advantage Dir IDCW-R 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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