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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

112.123 (0.084%)
NAV on February 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,223 cr
Turnover Ratio 24.90%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.29%
  • 1Y: 12.01%
  • 3M: -3.18%
  • 3Y: 22.27%
  • 6M: -0.94%
  • 5Y: 17.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since about 4 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 31.82
P/B Ratio 4.25
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 -0.10
Beta 0.91
R-Squared 77.04
Info Ratio -0.24
Tracking Err 7.97
Sortino 1.586
Sharpe 0.889
Std Dev 16.420
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.01%
Industrial 14.65%
Technology 8.78%
Basic Materials 12.22%
Consumer Cyclical 14.47%
Utilities Services 1.45%
Healthcare Services 10.44%
Energy Services 1.11%
Communication Services 3.77%
Consumer Defensive 4.35%
Real Estate 5.76%
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
217.620 21.53% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4741.774 20.03% 41,727 cr 0.74% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
224.106 19.35% 92,187 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.395 19.06% 13,802 cr 0.42% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.493 -0.87% 34,432 cr 0.77% 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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