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 December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,688 cr
Turnover Ratio 113.78%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: 4.42%
  • 3M: 2.13%
  • 3Y: 16.69%
  • 6M: 4.40%
  • 5Y: 17.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01IL5
Fund Family Franklin Templeton
P/E Ratio 32.46
P/B Ratio 4.72
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 -0.71
Beta 0.92
R-Squared 90.52
Info Ratio -0.44
Tracking Err 4.19
Sortino 1.258
Sharpe 0.751
Std Dev 13.118
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 5.13%
Technology 13.99%
Basic Materials 1.19%
Consumer Cyclical 19.72%
Utilities Services 1.57%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 3.70%
Consumer Defensive 8.11%
Real Estate 2.55%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 11,799 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 42,981 cr 0.57% Average
162.792 5.00% 11,799 cr 0.56% Average
216.979 4.98% 3,688 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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