Franklin India Equity Advantage Fund - Direct IDCW Payout vs UTI Large & Mid Cap Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹21.6218 | ₹191.1356 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -11.51% | +1.54% |
| 3 year (p.a.) | +1.14% | +13.76% |
| 5 year (p.a.) | +0.15% | +13.16% |
| Expense ratio | 1.07% | 0.97% |
| Fund size | ₹3391.91 Cr | ₹6,514.49 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
