| Category: Equity: Large and Mid Cap |
| Launch Date: 05-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 2.05% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,273.15 Cr As on ( 31-03-2025) |
| Turn over: 75.96 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Equity Advantage Fund - Growth Plan | 9.79 | 14.62 | 24.33 | 11.34 | 15.34 |
| NIFTY LARGE MIDCAP 250 TRI | 5.81 | 17.88 | 26.5 | 15.51 | 15.99 |
| Equity: Large and Mid Cap | 5.94 | 17.33 | 24.45 | 14.03 | 13.66 |
R Janakiraman, Venkatesh Sanjeevi, Sandeep Manam
An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Equity Advantage Fund - Growth Plan | 11.77 | 0.43 | -2.28 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
13.52%
Others
2.51%
Large Cap
47.39%
Mid Cap
36.6%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 9.79 | 14.62 | 24.33 | 11.34 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.72 | 21.99 | 24.34 | 14.8 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.62 | 21.5 | 29.21 | 15.07 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.89 | 20.48 | 25.19 | 15.23 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.67 | 0.0 | 0.0 | 0.0 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.43 | 20.18 | 26.6 | 12.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.4 | 21.07 | 28.15 | 13.31 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 9.3 | 15.77 | 23.34 | 15.56 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.16 | 19.11 | 25.73 | 15.45 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.96 | 0.0 | 0.0 | 0.0 |