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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

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previously known as Franklin India Prima Dir IDCW-P until

114.247 (0.229%)
NAV on November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,213 cr
Turnover Ratio 24.90%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 3.08%
  • 3M: 4.69%
  • 3Y: 22.53%
  • 6M: 9.22%
  • 5Y: 22.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 31.67
P/B Ratio 4.18
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 0.20
Beta 0.90
R-Squared 76.86
Info Ratio -0.21
Tracking Err 7.96
Sortino 1.643
Sharpe 0.908
Std Dev 16.271
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.73%
Industrial 13.39%
Technology 6.99%
Basic Materials 13.23%
Consumer Cyclical 17.66%
Utilities Services 1.38%
Healthcare Services 11.16%
Energy Services 1.35%
Communication Services 3.52%
Consumer Defensive 4.91%
Real Estate 5.68%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.520 14.11% 8,518 cr 0.56% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
222.303 8.45% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.138 7.01% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.826 5.83% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4659.878 5.72% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.460 -2.20% 37,501 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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