Item: Franklin India Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

21.837 (0.155%)

NAV on October 07, 2025

Category Equity:
Large & Mid-Cap

Total Assets 3,558 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 almost 4 years) R. Janakiraman (Since over 11 years) Sandeep Manam (Since almost 4 years)

ISIN INF090I01197

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 -1.63

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	120.470	9.79%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.891	8.09%	13,778 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1143.540	5.58%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	398.134	3.74%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.666	3.44%	10,231 cr	0.57%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.676	1.46%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.202	4.12%	4,311 cr	0.82%	High