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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

25.841 (0.595%)
NAV on October 27, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,529 cr
Turnover Ratio 113.78%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.48%
  • 1Y: 9.10%
  • 3M: 3.67%
  • 3Y: 18.21%
  • 6M: 12.15%
  • 5Y: 21.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 29.42
P/B Ratio 4.74
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 -0.92
Beta 0.91
R-Squared 89.70
Info Ratio -0.50
Tracking Err 4.35
Sortino 1.215
Sharpe 0.731
Std Dev 13.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.14%
Industrial 8.83%
Technology 13.28%
Basic Materials 2.12%
Consumer Cyclical 18.01%
Utilities Services 1.66%
Healthcare Services 9.94%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 10.21%
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
123.970 15.74% 8,441 cr 0.61% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Motilal Oswal Large and Midcap Fund Direct Growth
38.506 10.02% 13,778 cr 0.66% High
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Kotak Large & Midcap Direct Growth
406.499 7.85% 28,381 cr 0.53% Below Average
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DSP Large & Mid Cap Fund Direct Plan Growth
706.645 6.02% 15,857 cr 0.63% Average
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HSBC Large and Mid Cap Fund Direct Growth
30.415 6.88% 4,088 cr 0.82% High


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