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

109.285 (0.418%)
NAV on June 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,102 cr
Turnover Ratio 24.90%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.12%
  • 1Y: -1.39%
  • 3M: 0.27%
  • 3Y: 18.13%
  • 6M: -5.34%
  • 5Y: 14.99%
Min Investment 5,000
Buy Now Start SIP
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 30.96
P/B Ratio 3.91
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 1.109
Sharpe 0.677
Std Dev 18.597
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 16.44%
Technology 8.0%
Basic Materials 11.51%
Consumer Cyclical 15.31%
Utilities Services 2.45%
Healthcare Services 9.58%
Energy Services 1.00%
Communication Services 3.15%
Consumer Defensive 2.20%
Real Estate 6.25%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.336 10.05% 4,688 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
221.030 8.46% 11,767 cr 0.50% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
123.278 7.66% 15,811 cr 0.60% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4766.834 7.29% 45,820 cr 0.63% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.673 5.53% 94,745 cr 0.72% Below Average
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


Other plans of Franklin India Mid Cap Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund