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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Mid Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Prima Dir IDCW-R until

112.498 (0.019%)
NAV on September 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,251 cr
Turnover Ratio 24.90%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: -1.74%
  • 3M: 0.47%
  • 3Y: 21.03%
  • 6M: 15.73%
  • 5Y: 25.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 31.86
P/B Ratio 4.22
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 1.72
Beta 0.90
R-Squared 76.48
Info Ratio 0.03
Tracking Err 8.00
Sortino 1.595
Sharpe 0.886
Std Dev 16.163
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.05%
Industrial 12.83%
Technology 7.37%
Basic Materials 13.48%
Consumer Cyclical 18.28%
Utilities Services 1.32%
Healthcare Services 11.40%
Energy Services 1.13%
Communication Services 3.54%
Consumer Defensive 4.95%
Real Estate 5.65%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4585.010 1.06% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.222 -0.14% 34,780 cr 0.69% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.460 9.13% 8,062 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.777 3.04% 11,297 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.006 2.96% 56,988 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.358 1.99% 83,105 cr 0.74% Below Average
Pgim india
PGIM India Midcap Fund Direct Growth
76.770 1.93% 11,400 cr 0.45% Low
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
449.586 0.23% 11,749 cr 0.65% High


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