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 June 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,102 cr
Turnover Ratio 24.90%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: -0.79%
  • 3M: 0.27%
  • 3Y: 18.83%
  • 6M: -5.34%
  • 5Y: 15.66%
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 30.96
P/B Ratio 3.91
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 -1.23
Beta 0.92
R-Squared 95.03
Info Ratio -0.67
Tracking Err 4.13
Sortino 1.172
Sharpe 0.752
Std Dev 17.277
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 16.44%
Technology 8.0%
Basic Materials 11.51%
Consumer Cyclical 15.31%
Utilities Services 2.45%
Healthcare Services 9.58%
Energy Services 1.00%
Communication Services 3.15%
Consumer Defensive 2.20%
Real Estate 6.25%
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
40.336 10.05% 4,688 cr 0.42% Below Average
221.030 8.46% 11,767 cr 0.50% High
123.278 7.66% 15,811 cr 0.60% Average
4766.834 7.29% 45,820 cr 0.63% Average
219.673 5.53% 94,745 cr 0.72% 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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