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 October 07, 2025
Category Equity:
Large & Mid-Cap
Total Assets 3,558 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: -0.10%
  • 1Y: 2.12%
  • 3M: -1.55%
  • 3Y: 16.59%
  • 6M: 17.79%
  • 5Y: 21.36%
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 -1.09
Beta 0.92
R-Squared 90.52
Info Ratio -0.55
Tracking Err 4.18
Sortino 1.195
Sharpe 0.722
Std Dev 13.075
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
120.470 9.79% 8,125 cr 0.64% Above Average
37.891 8.09% 13,778 cr 0.65% High
1143.540 5.58% 23,698 cr 0.77% Low
398.134 3.74% 27,655 cr 0.53% Below Average
158.666 3.44% 10,231 cr 0.57% Average
693.676 1.46% 15,356 cr 0.63% Average
30.202 4.12% 4,311 cr 0.82% High


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