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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 August 31, 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: Positive return: 1.42%
  • 1Y: Positive return: 7.67%
  • 3M: Positive return: 7.16%
  • 3Y: Positive return: 17.23%
  • 6M: Positive return: 6.86%
  • 5Y: Positive return: 15.11%
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 0.14
Beta 0.92
R-Squared 94.45
Info Ratio -0.19
Tracking Err 4.26
Sortino 1.050
Sharpe 0.681
Std Dev 17.078
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
246.520 16.10% 14,721 cr 0.48% High
131.879 14.43% 18,704 cr 0.71% Average
5052.758 13.98% 50,751 cr 0.80% Average
237.519 13.46% 105,143 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


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