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 December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,688 cr
Turnover Ratio 113.78%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.13%
  • 1Y: 3.69%
  • 3M: 1.95%
  • 3Y: 15.86%
  • 6M: 4.04%
  • 5Y: 16.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 4 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since about 4 years)
ISIN INF090I01189
Fund Family Franklin Templeton
P/E Ratio 32.46
P/B Ratio 4.72
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 -1.42
Beta 0.92
R-Squared 90.50
Info Ratio -0.64
Tracking Err 4.20
Sortino 1.152
Sharpe 0.696
Std Dev 13.105
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 5.13%
Technology 13.99%
Basic Materials 1.19%
Consumer Cyclical 19.72%
Utilities Services 1.57%
Healthcare Services 13.00%
Energy Services 0.00%
Communication Services 3.70%
Consumer Defensive 8.11%
Real Estate 2.55%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 11,799 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 42,981 cr 0.57% Average
162.792 5.00% 11,799 cr 0.56% Average
216.979 4.98% 3,688 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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