Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Mid Cap Fund Direct Growth

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previously known as Franklin India Prima Dir Gr until

NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,213 cr
Turnover Ratio 24.90%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 3.71%
  • 3M: 4.69%
  • 3Y: 23.25%
  • 6M: 9.89%
  • 5Y: 23.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 31.67
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.60
Beta 0.90
R-Squared 93.59
Info Ratio -0.24
Tracking Err 4.02
Sortino 1.756
Sharpe 1.029
Std Dev 14.739
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.73%
Industrial 13.39%
Technology 6.99%
Basic Materials 13.23%
Consumer Cyclical 17.66%
Utilities Services 1.38%
Healthcare Services 11.16%
Energy Services 1.35%
Communication Services 3.52%
Consumer Defensive 4.91%
Real Estate 5.68%
INVESTMENT OBJECTIVE

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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