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 August 22, 2025
Category Equity:
Large & Mid-Cap
Total Assets 3,579 cr
Turnover Ratio 113.78%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.52%
  • 1Y: 2.93%
  • 3M: 5.67%
  • 3Y: 16.07%
  • 6M: 14.08%
  • 5Y: 20.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)
ISIN INF090I01189
Fund Family Franklin Templeton
P/E Ratio 31.31
P/B Ratio 5.06
Launch Date March 02, 2005
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -2.14
Beta 0.91
R-Squared 90.35
Info Ratio -0.88
Tracking Err 4.28
Sortino 1.144
Sharpe 0.703
Std Dev 13.150
Risk Below Average
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
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
1116.780 3.92% 23,246 cr 0.77% Low
156.914 1.16% 9,997 cr 0.58% Average
390.021 0.46% 28,084 cr 0.53% Below Average
684.277 -0.80% 15,502 cr 0.63% Average
29.524 -0.37% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
213.073 4.22% 3,579 cr 1.29% Below Average
156.914 1.16% 9,997 cr 0.58% Average


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