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 January 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,911 cr
Turnover Ratio 24.90%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.18%
  • 1Y: 2.84%
  • 3M: -5.00%
  • 3Y: 21.37%
  • 6M: -6.00%
  • 5Y: 18.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 33.06
P/B Ratio 4.42
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 0.93
Beta 0.90
R-Squared 93.62
Info Ratio -0.16
Tracking Err 4.00
Sortino 1.852
Sharpe 1.079
Std Dev 14.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.88%
Industrial 13.85%
Technology 8.89%
Basic Materials 10.97%
Consumer Cyclical 15.9%
Utilities Services 1.46%
Healthcare Services 10.04%
Energy Services 1.26%
Communication Services 4.01%
Consumer Defensive 4.41%
Real Estate 6.33%
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
217.297 9.97% 92,642 cr 0.71% Below Average
205.560 8.46% 10,296 cr 0.54% Above Average
116.827 6.99% 13,650 cr 0.40% Average
4444.273 6.55% 42,124 cr 0.73% Average
105.275 -6.50% 36,880 cr 0.72% 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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