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

Franklin India Large & Mid Cap Fund Growth

Add To Compare

previously known as Franklin India Eq Advantage Gr until

NAV on September 12, 2025
Category Equity:
Large & Mid-Cap
Total Assets 3,558 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: 3.04%
  • 1Y: -0.27%
  • 3M: 2.05%
  • 3Y: 15.45%
  • 6M: 17.40%
  • 5Y: 22.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01205
Fund Family Franklin Templeton
P/E Ratio 30.90
P/B Ratio 5.13
Launch Date March 02, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.54
Beta 0.92
R-Squared 91.55
Info Ratio -0.37
Tracking Err 4.00
Sortino 1.087
Sharpe 0.665
Std Dev 13.236
Risk Below Average
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
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
1135.480 2.12% 23,698 cr 0.77% Low
393.312 -0.50% 27,655 cr 0.53% Below Average
158.244 -0.69% 10,231 cr 0.58% Average
689.318 -2.03% 15,356 cr 0.63% Average
29.941 -0.26% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.060 7.45% 8,125 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
680.946 2.16% 33,248 cr 0.75% Low
1135.480 2.12% 23,698 cr 0.77% Low
29.941 -0.26% 4,311 cr 0.82% High
158.244 -0.69% 10,231 cr 0.58% Average


Other plans of Franklin India Large & Mid Cap Fund