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

22.041 (-0.048%)

NAV on September 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,558 cr

Turnover Ratio 113.78%

Expense Ratio 2.01%

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

ISIN INF090I01189

Fund Family Franklin Templeton

P/E Ratio 30.90

P/B Ratio 5.13

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.10

Beta 0.91

R-Squared 90.69

Info Ratio -0.52

Tracking Err 4.20

Sortino 1.004

Sharpe 0.619

Std Dev 13.165

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	121.060	7.45%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.357	3.42%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.480	2.12%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.312	-0.50%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.244	-0.69%	10,231 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.318	-2.03%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.941	-0.26%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	121.060	7.45%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.357	3.42%	12,628 cr	0.65%	High
SBI Large & Midcap Fund Direct Growth	680.946	2.16%	33,248 cr	0.75%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.480	2.12%	23,698 cr	0.77%	Low
HSBC Large and Mid Cap Fund Direct Growth	29.941	-0.26%	4,311 cr	0.82%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.244	-0.69%	10,231 cr	0.58%	Average

Franklin India Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

previously known as Franklin India Eq Advantage IDCW-P until July 11, 2025