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

19.745 (-0.852%)

NAV on July 14, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,392 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 over 4 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 4 years)

ISIN INF090I01189

Fund Family Franklin Templeton

P/E Ratio 28.30

P/B Ratio 3.90

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.43

Beta 0.90

R-Squared 91.76

Info Ratio -0.78

Tracking Err 4.57

Sortino 0.599

Sharpe 0.397

Std Dev 14.997

Risk Below Average

Financial 31.62%

Industrial 9.51%

Technology 9.43%

Basic Materials 6.1%

Consumer Cyclical 16.9%

Utilities Services 3.78%

Healthcare Services 7.89%

Energy Services 0.00%

Communication Services 3.31%

Consumer Defensive 8.01%

Real Estate 3.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	130.320	8.35%	10,153 cr	0.54%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	165.195	6.36%	17,461 cr	0.44%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	39.272	6.10%	17,420 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1164.400	4.14%	30,971 cr	0.65%	Below Average
Kotak Large & Midcap Direct Growth	408.558	3.84%	31,263 cr	0.57%	Average
HSBC Large and Mid Cap Fund Direct Growth	32.271	11.40%	5,344 cr	0.66%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.253	1.38%	17,906 cr	0.53%	Average