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 April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,899 cr
Turnover Ratio 24.90%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.54%
  • 1Y: 4.58%
  • 3M: 1.04%
  • 3Y: 21.76%
  • 6M: -4.41%
  • 5Y: 17.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 28.85
P/B Ratio 3.65
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 -0.79
Beta 0.93
R-Squared 94.63
Info Ratio -0.48
Tracking Err 4.02
Sortino 1.084
Sharpe 0.725
Std Dev 16.588
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.5%
Industrial 15.32%
Technology 8.61%
Basic Materials 11.92%
Consumer Cyclical 14.39%
Utilities Services 2.25%
Healthcare Services 10.97%
Energy Services 1.00%
Communication Services 3.35%
Consumer Defensive 3.90%
Real Estate 5.79%
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
218.910 14.80% 9,895 cr 0.55% High
40.083 14.49% 4,099 cr 0.46% Average
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% Below Average
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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