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

22.574 (0.590%)

NAV on October 27, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,529 cr

Turnover Ratio 113.78%

Expense Ratio 2.00%

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 about 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since about 4 years)

ISIN INF090I01189

Fund Family Franklin Templeton

P/E Ratio 29.42

P/B Ratio 4.74

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.63

Beta 0.91

R-Squared 89.68

Info Ratio -0.69

Tracking Err 4.36

Sortino 1.109

Sharpe 0.676

Std Dev 13.006

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.970	15.74%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1172.420	12.07%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.973	10.27%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.506	10.02%	13,778 cr	0.66%	High
Kotak Large & Midcap Direct Growth	406.499	7.85%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	706.645	6.02%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.415	6.88%	4,088 cr	0.82%	High