Item: Franklin India Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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

20.296 (-0.150%)

NAV on August 31, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,576 cr

Turnover Ratio 113.78%

Expense Ratio 2.20%

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 5 years) R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 5 years)

ISIN INF090I01197

Fund Family Franklin Templeton

P/E Ratio 29.49

P/B Ratio 4.18

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -1.84

Beta 0.90

R-Squared 91.18

Info Ratio -0.60

Tracking Err 4.69

Sortino 0.594

Sharpe 0.394

Std Dev 14.982

Risk Below Average

Financial 31.75%

Industrial 10.09%

Technology 8.96%

Basic Materials 4.8%

Consumer Cyclical 18.9%

Utilities Services 2.96%

Healthcare Services 8.22%

Energy Services 2.07%

Communication Services 3.74%

Consumer Defensive 5.48%

Real Estate 3.04%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.916	18.04%	₹ 18,445 cr	0.89%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 134.110	14.31%	₹ 11,746 cr	0.55%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 168.525	10.21%	₹ 19,777 cr	0.44%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1200.350	8.95%	₹ 32,706 cr	1.16%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.978	17.96%	₹ 5,479 cr	1.47%	Above Average
Kotak Large & Mid Cap Direct Growth	₹ 413.907	8.41%	₹ 32,050 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 707.993	5.86%	₹ 18,231 cr	0.81%	Average