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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

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.

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
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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