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 September 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,558 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: 3.10%
  • 1Y: -0.10%
  • 3M: 2.23%
  • 3Y: 15.54%
  • 6M: 17.20%
  • 5Y: 22.43%
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 30.90
P/B Ratio 5.13
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 -0.39
Beta 0.91
R-Squared 90.71
Info Ratio -0.33
Tracking Err 4.19
Sortino 1.107
Sharpe 0.673
Std Dev 13.179
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 10.9%
Technology 13.26%
Basic Materials 2.21%
Consumer Cyclical 18.99%
Utilities Services 1.58%
Healthcare Services 10.14%
Energy Services 0.00%
Communication Services 3.12%
Consumer Defensive 10.63%
Real Estate 3.55%
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
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
1135.480 2.12% 23,698 cr 0.77% Low
393.312 -0.50% 27,655 cr 0.53% Below Average
158.244 -0.69% 10,231 cr 0.58% Average
689.318 -2.03% 15,356 cr 0.63% Average
29.941 -0.26% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
680.946 2.16% 33,248 cr 0.75% Low
1135.480 2.12% 23,698 cr 0.77% Low
29.941 -0.26% 4,311 cr 0.82% High
158.244 -0.69% 10,231 cr 0.58% Average


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