Item: Franklin India Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

20.294 (0.114%)

NAV on August 10, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,450 cr

Turnover Ratio 113.78%

Expense Ratio 1.65%

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 almost 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 5 years)

ISIN INF090I01189

Fund Family Franklin Templeton

P/E Ratio 29.29

P/B Ratio 4.02

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.84

Beta 0.90

R-Squared 91.18

Info Ratio -0.60

Tracking Err 4.69

Sortino 0.594

Sharpe 0.394

Std Dev 14.982

Risk Below Average

Financial 31.71%

Industrial 12.2%

Technology 6.94%

Basic Materials 5.19%

Consumer Cyclical 18.35%

Utilities Services 3.12%

Healthcare Services 8.23%

Energy Services 0.00%

Communication Services 3.81%

Consumer Defensive 7.19%

Real Estate 3.26%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.830	13.89%	₹ 11,164 cr	0.56%	High
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.346	13.21%	₹ 18,413 cr	0.90%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1207.020	11.92%	₹ 30,971 cr	0.67%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 167.519	9.95%	₹ 18,783 cr	0.45%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.325	17.61%	₹ 5,344 cr	0.66%	Above Average
Kotak Large & Midcap Direct Growth	₹ 415.956	9.16%	₹ 31,263 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 711.352	6.71%	₹ 17,906 cr	0.83%	Average