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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

22.780 (-0.850%)
NAV on July 14, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,392 cr
Turnover Ratio 113.78%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.47%
  • 1Y: -1.79%
  • 3M: 6.40%
  • 3Y: 12.58%
  • 6M: -1.58%
  • 5Y: 10.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 28.30
P/B Ratio 3.90
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 -1.71
Beta 0.90
R-Squared 91.74
Info Ratio -0.61
Tracking Err 4.57
Sortino 0.678
Sharpe 0.445
Std Dev 14.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 9.51%
Technology 9.43%
Basic Materials 6.1%
Consumer Cyclical 16.9%
Utilities Services 3.78%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 8.01%
Real Estate 3.46%
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
130.320 8.35% 11,164 cr 0.54% Above Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
165.195 6.36% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.272 6.10% 17,420 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1164.400 4.14% 30,971 cr 0.65% Below Average
Kotak
Kotak Large & Midcap Direct Growth
408.558 3.84% 31,263 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.271 11.40% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.253 1.38% 17,906 cr 0.53% Average


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