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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

113.837 (0.430%)
NAV on June 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 12,231 cr
Turnover Ratio 24.90%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.27%
  • 1Y: 1.92%
  • 3M: 11.65%
  • 3Y: 18.31%
  • 6M: -1.29%
  • 5Y: 15.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 30.49
P/B Ratio 3.80
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 -1.62
Beta 0.92
R-Squared 82.05
Info Ratio -0.43
Tracking Err 8.01
Sortino 1.108
Sharpe 0.677
Std Dev 18.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.75%
Industrial 17.36%
Technology 8.73%
Basic Materials 11.02%
Consumer Cyclical 14.63%
Utilities Services 2.58%
Healthcare Services 9.31%
Energy Services 1.04%
Communication Services 3.46%
Consumer Defensive 2.01%
Real Estate 6.12%
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
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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