Franklin India Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.34% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
2
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3451 Cr
Created on
3 March 2005
Fund Ranking
#23
/ 27 in Large & MidCap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-1.0%
1 Year
-1.6%
3 Year (CAGR)
12.5%
All Time (CAGR)
14.8%
Category Return
6 Month
2.0%
1 Year
1.9%
3 Year (CAGR)
14.8%
All Time (CAGR)
-
Asset Allocation
Equity
95.7%
Other
4.3%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.59%
Hexaware Technologies
0.69%
ABB India
0.98%
Ashok Leyland
0.67%
Asian Paints
0.97%
Fund Information
Expense Ratio
2.20%
Exit Load
Exit load of 1% if redeemed within 1 year
Lock-In Period
No 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.
0.48
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.86
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.08
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.