Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Large & Mid Cap Fund Growth

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previously known as Franklin India Eq Advantage Gr until

NAV on January 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,703 cr
Turnover Ratio 113.78%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 6.19%
  • 3M: 4.59%
  • 3Y: 17.58%
  • 6M: 1.09%
  • 5Y: 17.00%
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 INF090I01205
Fund Family Franklin Templeton
P/E Ratio 32.46
P/B Ratio 4.72
Launch Date March 02, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.72
Beta 0.92
R-Squared 91.14
Info Ratio -0.48
Tracking Err 4.00
Sortino 1.385
Sharpe 0.816
Std Dev 12.962
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
165.269 7.81% 12,784 cr 0.56% Average
411.567 6.28% 29,961 cr 0.55% Below Average
121.240 5.49% 9,406 cr 0.61% Above Average
36.801 -3.51% 15,146 cr 0.69% High
730.062 7.46% 17,215 cr 0.61% Average
30.149 -3.97% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
716.000 10.24% 37,045 cr 0.73% Low
179.682 9.38% 43,542 cr 0.57% Average
165.269 7.81% 12,784 cr 0.56% Average
204.686 7.74% 5,498 cr 0.95% Average
107.390 7.38% 449 cr 0.82% Above Average
121.240 5.49% 9,406 cr 0.61% Above Average


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