Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Prima Dir IDCW-P until

NAV: ₹106.971 (0.127%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.42%
  • 1Y: Negative return: -2.52%
  • 3M: Negative return: -2.98%
  • 3Y: Positive return: 12.97%
  • 6M: Negative return: -3.25%
  • 5Y: Positive return: 12.31%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01FI7
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 -3.50
Beta 0.92
R-Squared 88.32
Info Ratio -0.82
Tracking Err 6.19
Sortino 0.668
Sharpe 0.452
Std Dev 17.659
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 246.520 16.10% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 131.879 14.43% ₹ 18,704 cr 0.71% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
₹ 5052.758 13.98% ₹ 50,751 cr 0.80% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 237.519 13.46% ₹ 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of Franklin India Mid Cap Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund