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 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,579 cr
Turnover Ratio 113.78%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.46%
  • 1Y: 3.66%
  • 3M: 5.85%
  • 3Y: 16.90%
  • 6M: 14.49%
  • 5Y: 21.86%
Min Investment 5,000
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 31.31
P/B Ratio 5.06
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 0.758
Std Dev 13.163
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.32%
Industrial 11.59%
Technology 11.45%
Basic Materials 4.26%
Consumer Cyclical 20.52%
Utilities Services 1.36%
Healthcare Services 10.00%
Energy Services 0.00%
Communication Services 2.22%
Consumer Defensive 9.91%
Real Estate 3.38%
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
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
1116.780 3.92% 23,246 cr 0.77% Low
156.914 1.16% 9,997 cr 0.58% Average
390.021 0.46% 28,084 cr 0.53% Below Average
684.277 -0.80% 15,502 cr 0.63% Average
29.524 -0.37% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
213.073 4.22% 3,579 cr 1.29% Below Average
156.914 1.16% 9,997 cr 0.58% Average


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