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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

24.677 (0.068%)
NAV on February 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,518 cr
Turnover Ratio 113.78%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: 10.86%
  • 3M: -4.52%
  • 3Y: 16.67%
  • 6M: -2.90%
  • 5Y: 13.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 30.97
P/B Ratio 4.30
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 -1.56
Beta 0.93
R-Squared 90.52
Info Ratio -0.66
Tracking Err 4.16
Sortino 1.240
Sharpe 0.746
Std Dev 13.204
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 2.92%
Technology 12.25%
Basic Materials 1.25%
Consumer Cyclical 20.12%
Utilities Services 3.14%
Healthcare Services 14.00%
Energy Services 0.00%
Communication Services 3.21%
Consumer Defensive 7.19%
Real Estate 2.79%
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
Kotak
Kotak Large & Midcap Direct Growth
412.261 19.14% 29,991 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.200 17.29% 8,959 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.654 17.01% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.794 16.93% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.120 15.63% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
716.510 14.97% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.191 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
710.047 17.85% 37,497 cr 0.73% Low


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