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

19.628 (0.257%)

NAV on September 21, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,622 cr

Turnover Ratio 113.78%

Expense Ratio 2.23%

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 28.78

P/B Ratio 4.32

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.26

Beta 0.90

R-Squared 91.03

Info Ratio -0.46

Tracking Err 4.73

Sortino 0.639

Sharpe 0.424

Std Dev 14.976

Risk Below Average

Financial 32.67%

Industrial 10.71%

Technology 8.06%

Basic Materials 4.58%

Consumer Cyclical 19.36%

Utilities Services 2.6%

Healthcare Services 8.82%

Energy Services 1.96%

Communication Services 4.51%

Consumer Defensive 4.43%

Real Estate 2.30%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.114	7.48%	₹ 20,159 cr	0.92%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 131.710	7.08%	₹ 12,387 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 166.084	3.68%	₹ 19,777 cr	1.23%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	₹ 107.172	3.30%	₹ 4,942 cr	0.36%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1151.710	0.17%	₹ 33,592 cr	1.16%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.202	9.20%	₹ 5,931 cr	1.47%	Above Average
Kotak Large & Mid Cap Direct Growth	₹ 403.581	0.87%	₹ 32,325 cr	0.66%	Average