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 November 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 3,529 cr
Turnover Ratio 113.78%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.82%
  • 1Y: 5.06%
  • 3M: 3.40%
  • 3Y: 17.03%
  • 6M: 8.43%
  • 5Y: 20.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01205
Fund Family Franklin Templeton
P/E Ratio 29.42
P/B Ratio 4.74
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 -0.39
Beta 0.93
R-Squared 91.48
Info Ratio -0.36
Tracking Err 3.98
Sortino 1.349
Sharpe 0.806
Std Dev 13.207
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
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


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