Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3579 Cr | 40554 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 1.29% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 53 | 98 | ||
Top 5 Holdings | Swiggy Ltd (3.76%) Eternal Ltd (3.54%) State Bank of India (3.43%) Tata Consultancy Services Ltd (3.22%) J.B. Chemicals & Pharmaceuticals Ltd (2.84%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (25.32%) Consumer Cyclical (20.52%) Industrial (11.59%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 98.11% | 99.04% | ||
Debt % | - | - | ||
P/E | 31.31 | 24.2 | ||
P/B | 5.06 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.23% | -2.19% | ||
3-Month Return | 2.33% | 0.45% | ||
6-Month Return | 16.52% | 16.78% | ||
1-Year Return | 1.35% | -3.62% | ||
3-Year Return | 17.09% | 16.62% | ||
5-Year Return | 21.36% | 20.82% |
Sharpe | - | - | ||
Alpha | -0.85 | -1.57 | ||
Beta | 0.92 | 0.97 | ||
Standard Deviation | 13.25 | 13.71 | ||
Information Ratio | -0.52 | -0.88 |
Description | Franklin India Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam | Ankit Jain,Neelesh Surana |