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

19.305 (-0.486%)

NAV on April 22, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,135 cr

Turnover Ratio 113.78%

Expense Ratio 2.05%

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 over 4 years) R. Janakiraman (Since about 12 years) Sandeep Manam (Since over 4 years)

ISIN INF090I01197

Fund Family Franklin Templeton

P/E Ratio 27.71

P/B Ratio 3.81

Launch Date March 02, 2005

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -2.67

Beta 0.92

R-Squared 91.40

Info Ratio -0.85

Tracking Err 4.46

Sortino 0.611

Sharpe 0.416

Std Dev 14.620

Risk Below Average

Financial 31.48%

Industrial 6.47%

Technology 10.72%

Basic Materials 4.11%

Consumer Cyclical 16.66%

Utilities Services 5.02%

Healthcare Services 12.53%

Energy Services 0.00%

Communication Services 2.12%

Consumer Defensive 8.12%

Real Estate 2.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	38.197	16.30%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	119.980	10.47%	8,436 cr	0.60%	Above Average
Kotak Large & Midcap Direct Growth	404.795	10.31%	27,373 cr	0.55%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.252	10.28%	14,109 cr	0.54%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1154.800	8.27%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	699.588	4.87%	15,780 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.671	14.30%	4,238 cr	0.78%	High