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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

NAV on November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹3,337 cr
Turnover Ratio 113.78%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.79%
  • 1Y: Negative return: -3.42%
  • 3M: Negative return: -3.67%
  • 3Y: Positive return: 11.08%
  • 6M: Positive return: 1.52%
  • 5Y: Positive return: 8.04%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 26.41
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.34
Beta 0.93
R-Squared 91.66
Info Ratio -0.40
Tracking Err 4.70
Sortino 0.402
Sharpe 0.277
Std Dev 15.782
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 11.41%
Technology 7.76%
Basic Materials 4.79%
Consumer Cyclical 18.99%
Utilities Services 2.63%
Healthcare Services 8.77%
Energy Services 1.99%
Communication Services 3.81%
Consumer Defensive 4.58%
Real Estate 2.21%
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.

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Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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