Item: Franklin India Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

20.146 (-0.671%)

NAV on March 12, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,464 cr

Turnover Ratio 113.78%

Expense Ratio 2.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Venkatesh Sanjeevi (Since over 4 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 4 years)

ISIN INF090I01189

Fund Family Franklin Templeton

P/E Ratio 30.53

P/B Ratio 4.31

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -3.26

Beta 0.94

R-Squared 89.62

Info Ratio -1.10

Tracking Err 4.32

Sortino 1.151

Sharpe 0.701

Std Dev 13.177

Risk Below Average

Financial 33.97%

Industrial 4.27%

Technology 10.12%

Basic Materials 0.86%

Consumer Cyclical 19.53%

Utilities Services 4.97%

Healthcare Services 13.13%

Energy Services 0.00%

Communication Services 2.04%

Consumer Defensive 8.42%

Real Estate 2.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	388.209	15.25%	30,712 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.059	15.24%	15,017 cr	0.71%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.073	14.02%	14,780 cr	0.53%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	109.520	13.75%	9,392 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1093.280	11.13%	28,506 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	667.506	9.23%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.369	17.79%	4,706 cr	0.79%	High