Franklin India Large & Mid cap Fund - Direct - IDCW

Factsheet

As of 31 Aug 2026

Inception

02 Mar 2005

Fund managers

Lakshmikanth Reddy, R. Janakiraman, Srikesh Nair

Benchmark

Nifty 500

AUM

3622.12 crore

Regular expense

2.11%

Direct expense

1.11%

Portfolio turnover

102.18

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment # BASE

Standard deviation

4.28%

Beta

0.87

Sharpe

0.51