Franklin India Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.71% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3576 Cr
- Created on3 March 2005
Fund Ranking
#21
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.2%
- 1 Year0.8%
- 3 Year (CAGR)12.0%
- All Time (CAGR)14.7%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.59%
- ABB India0.98%
- Colgate-Palmolive (India)1.52%
- Dabur India0.49%
- Escorts Kubota1.06%
Fund Information
- Expense Ratio2.32%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
R Janakiraman
March 2014 - Present
Venkatesh Sanjeevi
Oct 2021 - Present
Sandeep Manam
Oct 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.51 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.34 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96