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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

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.

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
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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