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 September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,251 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: 2.65%
  • 1Y: -1.14%
  • 3M: 1.08%
  • 3Y: 21.75%
  • 6M: 16.44%
  • 5Y: 25.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 31.86
P/B Ratio 4.22
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 2.11
Beta 0.90
R-Squared 93.46
Info Ratio 0.24
Tracking Err 4.08
Sortino 1.706
Sharpe 1.007
Std Dev 14.620
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.05%
Industrial 12.83%
Technology 7.37%
Basic Materials 13.48%
Consumer Cyclical 18.28%
Utilities Services 1.32%
Healthcare Services 11.40%
Energy Services 1.13%
Communication Services 3.54%
Consumer Defensive 4.95%
Real Estate 5.65%
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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
4585.010 1.06% 38,386 cr 0.71% Average
120.222 -0.14% 34,780 cr 0.69% 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
218.460 9.13% 8,062 cr 0.56% Above Average
118.777 3.04% 11,297 cr 0.38% Average
159.006 2.96% 56,988 cr 0.37% Below Average
215.358 1.99% 83,105 cr 0.74% Below Average
76.770 1.93% 11,400 cr 0.45% Low
449.586 0.23% 11,749 cr 0.65% High


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