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 June 22, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,392 cr
Turnover Ratio 113.78%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: -2.04%
  • 3M: 7.93%
  • 3Y: 13.58%
  • 6M: -5.11%
  • 5Y: 11.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 4 years)
ISIN INF090I01205
Fund Family Franklin Templeton
P/E Ratio 28.30
P/B Ratio 3.90
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 -1.79
Beta 0.90
R-Squared 91.95
Info Ratio -0.68
Tracking Err 4.56
Sortino 0.791
Sharpe 0.510
Std Dev 15.031
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.836 10.11% 17,420 cr 0.68% High
128.020 9.78% 10,153 cr 0.54% Above Average
164.512 7.74% 17,461 cr 0.44% Average
406.058 5.57% 30,127 cr 0.57% Average
1149.110 4.02% 30,147 cr 0.65% Below Average
32.743 14.17% 5,110 cr 0.67% Above Average
700.462 2.27% 17,370 cr 0.53% Average


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