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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

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previously known as Franklin India Prima Dir IDCW-P until

NAV: ₹107.560 (0.223%)
NAV on August 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹12,490 cr
Turnover Ratio 24.90%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.41%
  • 1Y: Negative return: -1.44%
  • 3M: Negative return: -4.53%
  • 3Y: Positive return: 14.16%
  • 6M: Negative return: -5.52%
  • 5Y: Positive return: 13.09%
Min Investment ₹5,000
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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 30.91
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
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 25.1%
Industrial 17.84%
Technology 7.89%
Basic Materials 10.61%
Consumer Cyclical 14.11%
Utilities Services 2.13%
Healthcare Services 10.09%
Energy Services 1.01%
Communication Services 3.27%
Consumer Defensive 1.79%
Real Estate 6.15%
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.

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