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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Eq Advantage IDCW-R until

NAV on October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹3,337 cr
Turnover Ratio 113.78%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.07%
  • 1Y: Negative return: -8.38%
  • 3M: Negative return: -5.48%
  • 3Y: Positive return: 8.42%
  • 6M: Negative return: -2.42%
  • 5Y: Positive return: 5.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since about 5 years)
ISIN INF090I01197
Fund Family Franklin Templeton
P/E Ratio 26.41
P/B Ratio 3.96
Launch Date March 02, 2005
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.62
Beta 0.92
R-Squared 91.68
Info Ratio -0.45
Tracking Err 4.72
Sortino 0.311
Sharpe 0.216
Std Dev 15.821
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 11.41%
Technology 7.76%
Basic Materials 4.79%
Consumer Cyclical 18.99%
Utilities Services 2.63%
Healthcare Services 8.77%
Energy Services 1.99%
Communication Services 3.81%
Consumer Defensive 4.58%
Real Estate 2.21%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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