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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

22.437 (0.416%)
NAV on June 22, 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: 2.57%
  • 1Y: -2.11%
  • 3M: 8.11%
  • 3Y: 13.62%
  • 6M: -5.51%
  • 5Y: 11.17%
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 -1.82
Beta 0.91
R-Squared 91.98
Info Ratio -0.67
Tracking Err 4.55
Sortino 0.784
Sharpe 0.508
Std Dev 15.169
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
Motilal
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Bandhan Large & Mid Cap Fund Direct Plan Growth
164.512 7.74% 17,461 cr 0.44% Average
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Kotak Large & Midcap Direct Growth
406.058 5.57% 30,127 cr 0.57% Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.110 4.02% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.743 14.17% 5,110 cr 0.67% Above Average
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DSP Large & Mid Cap Fund Direct Plan Growth
700.462 2.27% 17,370 cr 0.53% Average


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