Sharpe ratio
0.50Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-1.49%1Y Absolute Return
-0.30%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund - Direct - GrowthFund 5Y annualised return | ₹9,03,479 | ₹7,32,612 | ₹1,70,867 | +8.62% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code118510
ISININF090I01IN1
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.54%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹500 SIP
Return comparison
110th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +141.16% | — | — |
| 3M | -7.39% | — | — |
| 6M | +12.03% | — | — |
| 1Y | -1.49% | — | +1.73% |
| 3Y | +12.41% | — | +11.84% |
| 5Y | +8.62% | — | +9.46% |
| 10Y | +12.31% | — | — |
| Since Launch | +13.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.69Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.50%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.33How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.70%
Cash4.30%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 60 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.8917% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.3023% |
| Zomato Ltd | Technology | Equity | 4.1523% |
| Axis Bank Ltd | Financial | Equity | 4.0598% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.0619% |
| HDFC Bank Ltd | Financial | Equity | 3.0083% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.8863% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.6936% |
| Marico Ltd | Consumer Staples | Equity | 2.2416% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.0807% |
Fund management
VE
Venkatesh Sanjeevi
Since 2021 · Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
R
R Janakiraman
Since 2014 · Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Mr. Janakiraman is a B.E and PGDM (Business Management).
SA
Sandeep Manam
Since 2021 · Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 0.6 points. Trailing its category average over 5Y by 0.8 points.
Strengths
- Ahead of its category average over 3Y by 0.6 points.
- Same fund manager for 13+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 5Y by 0.8 points.
- Has fallen sharply before — down -41.8% at its worst.
- Ranks 110 of 142 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None