FranklIn India Large & Mid Cap Fund - IDCW
(Erstwhile Franklin India Equity Advantage Fund - IDCW)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 02-03-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.2% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,575.75 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 90.59% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
20.1623
-0.13 (-0.6616%)
13.55%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.77 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.58 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Large & Mid Cap Fund - IDCW | 02-03-2005 | 0.63 | 0.64 | 11.56 | 9.56 | 10.37 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.41 | 4.85 | 17.6 | 14.22 | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.93 | 7.96 | 22.01 | 17.63 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.84 | -1.89 | 14.59 | 14.95 | 15.09 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 11.51 | 3.94 | 14.69 | 11.92 | 13.95 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 11.04 | 4.26 | 15.59 | 12.04 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.02 | 0.66 | 14.42 | 12.15 | 13.02 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.82 | 8.39 | 22.19 | 16.71 | 15.88 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 9.23 | -0.05 | 13.62 | 11.48 | 12.27 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 8.53 | 1.63 | 11.51 | 8.01 | 10.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.9%
Others
4.33%
Large Cap
41.42%
Mid Cap
37.35%
