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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

22.240 (-0.484%)
NAV on April 22, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,135 cr
Turnover Ratio 113.78%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.15%
  • 1Y: 4.61%
  • 3M: -2.06%
  • 3Y: 16.47%
  • 6M: -5.30%
  • 5Y: 14.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 27.71
P/B Ratio 3.81
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 -1.93
Beta 0.92
R-Squared 91.38
Info Ratio -0.67
Tracking Err 4.46
Sortino 0.693
Sharpe 0.467
Std Dev 14.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 6.47%
Technology 10.72%
Basic Materials 4.11%
Consumer Cyclical 16.66%
Utilities Services 5.02%
Healthcare Services 12.53%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 8.12%
Real Estate 2.78%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.197 16.30% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.980 10.47% 8,436 cr 0.60% Above Average
Kotak
Kotak Large & Midcap Direct Growth
404.795 10.31% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.252 10.28% 14,109 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1154.800 8.27% 27,005 cr 0.80% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
699.588 4.87% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.671 14.30% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
702.555 11.09% 34,871 cr 0.74% Low


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