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

Franklin India Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Eq Advantage IDCW-P until

NAV on June 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,399 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: -0.34%
  • 1Y: -3.11%
  • 3M: -0.84%
  • 3Y: 12.51%
  • 6M: -8.64%
  • 5Y: 10.33%
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 INF090I01189
Fund Family Franklin Templeton
P/E Ratio 28.00
P/B Ratio 3.93
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 -2.54
Beta 0.91
R-Squared 92.00
Info Ratio -0.85
Tracking Err 4.54
Sortino 0.704
Sharpe 0.461
Std Dev 15.168
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.74%
Industrial 8.42%
Technology 8.57%
Basic Materials 6.22%
Consumer Cyclical 17.24%
Utilities Services 4.8%
Healthcare Services 10.21%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 7.92%
Real Estate 4.14%
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
161.280 6.11% 16,672 cr 0.44% Average
38.286 5.24% 16,777 cr 0.91% High
119.230 5.09% 9,761 cr 0.54% Above Average
387.220 1.70% 30,251 cr 0.57% Average
1113.860 1.14% 29,757 cr 0.65% Below Average
31.535 11.66% 4,877 cr 1.99% Above Average
672.732 -1.06% 17,331 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.450 4.29% 15,582 cr 0.88% Low


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