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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 11, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 12,871 cr
Turnover Ratio 24.90%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.74%
  • 1Y: Positive return: 2.45%
  • 3M: Positive return: 7.68%
  • 3Y: Positive return: 14.75%
  • 6M: Positive return: 9.29%
  • 5Y: Positive return: 13.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 32.62
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.35
Beta 0.92
R-Squared 94.56
Info Ratio -0.11
Tracking Err 4.20
Sortino 1.013
Sharpe 0.658
Std Dev 17.062
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.93%
Industrial 18.64%
Technology 9.0%
Basic Materials 10.2%
Consumer Cyclical 15.29%
Utilities Services 1.79%
Healthcare Services 9.76%
Energy Services 0.96%
Communication Services 3.05%
Consumer Defensive 1.23%
Real Estate 5.15%
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
241.270 10.41% 15,905 cr 0.48% High
128.520 8.50% 19,891 cr 0.71% Average
230.603 7.03% 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average
544.791 21.47% 17,188 cr 1.22% High
20.632 10.93% 2,403 cr 0.5% Above Average
241.270 10.41% 15,905 cr 0.48% High
128.520 8.50% 19,891 cr 0.71% Average
121.077 0.56% 42,852 cr 0.95% High


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