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

NAV on July 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,491 cr
Turnover Ratio 70.24%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.70%
  • 1Y: 7.15%
  • 3M: 15.46%
  • 3Y: 18.67%
  • 6M: 7.06%
  • 5Y: 24.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 3 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 34.71
P/B Ratio 5.31
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 -1.38
Beta 0.90
R-Squared 91.15
Info Ratio -0.82
Tracking Err 4.32
Sortino 1.798
Sharpe 1.018
Std Dev 13.703
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.59%
Industrial 11.25%
Technology 10.36%
Basic Materials 4.96%
Consumer Cyclical 21.34%
Utilities Services 1.4%
Healthcare Services 10.19%
Energy Services 3.22%
Communication Services 0.00%
Consumer Defensive 8.90%
Real Estate 3.80%
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
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
127.668 -8.77% 3,840 cr 0.64% High
693.336 3.15% 15,013 cr 0.68% Average
393.006 2.27% 28,294 cr 0.55% Below Average
28.807 -1.33% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.893 13.84% 11,816 cr 0.64% High
119.050 13.74% 7,887 cr 0.68% Above Average
211.741 7.73% 3,491 cr 1.31% Below Average
1118.160 7.02% 22,857 cr 0.78% Low
678.937 6.47% 33,031 cr 0.74% Low
154.878 4.24% 9,735 cr 0.57% Average
169.536 2.56% 39,459 cr 0.61% Average


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