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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 August 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 3,576 cr
Turnover Ratio 113.78%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.51%
  • 1Y: Positive return: 3.11%
  • 3M: Positive return: 7.29%
  • 3Y: Positive return: 12.87%
  • 6M: Positive return: 5.53%
  • 5Y: Positive return: 10.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 29.49
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.12
Beta 0.90
R-Squared 91.16
Info Ratio -0.43
Tracking Err 4.70
Sortino 0.672
Sharpe 0.441
Std Dev 14.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 10.09%
Technology 8.96%
Basic Materials 4.8%
Consumer Cyclical 18.9%
Utilities Services 2.96%
Healthcare Services 8.22%
Energy Services 2.07%
Communication Services 3.74%
Consumer Defensive 5.48%
Real Estate 3.04%
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
41.916 18.04% 18,445 cr 0.89% High
134.110 14.31% 11,746 cr 0.55% High
168.525 10.21% 19,777 cr 0.44% Average
1200.350 8.95% 32,706 cr 1.16% Below Average
33.978 17.96% 5,479 cr 1.47% Above Average
413.907 8.41% 32,050 cr 0.59% Average
707.993 5.86% 18,231 cr 0.81% Average


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