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 April 02, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.66%
  • 1Y: -1.61%
  • 3M: -14.21%
  • 3Y: 12.70%
  • 6M: -10.27%
  • 5Y: 10.66%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
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 0.612
Sharpe 0.417
Std Dev 14.620
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1054.710 3.16% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
640.792 4.80% 38,766 cr 0.72% Low


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