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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

111.261 (0.337%)
NAV on April 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,899 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: 9.12%
  • 1Y: 4.36%
  • 3M: 1.44%
  • 3Y: 22.09%
  • 6M: -1.98%
  • 5Y: 17.70%
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 28.85
P/B Ratio 3.65
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 -1.18
Beta 0.93
R-Squared 80.72
Info Ratio -0.33
Tracking Err 7.95
Sortino 1.023
Sharpe 0.648
Std Dev 17.957
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.5%
Industrial 15.32%
Technology 8.61%
Basic Materials 11.92%
Consumer Cyclical 14.39%
Utilities Services 2.25%
Healthcare Services 10.97%
Energy Services 1.00%
Communication Services 3.35%
Consumer Defensive 3.90%
Real Estate 5.79%
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
219.860 15.02% 9,895 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4836.837 14.65% 39,676 cr 0.78% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.614 13.35% 85,358 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.630 12.69% 13,554 cr 0.49% Average
Motilal
Motilal Oswal Midcap Direct Growth
107.057 0.63% 31,047 cr 0.85% 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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