Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Mid Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Prima Dir IDCW-R until

110.576 (-1.616%)
NAV on August 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,785 cr
Turnover Ratio 21.28%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.88%
  • 1Y: -0.10%
  • 3M: 4.66%
  • 3Y: 23.18%
  • 6M: 5.50%
  • 5Y: 26.41%
Min Investment 5,000
Buy Now Start SIP
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 34.16
P/B Ratio 4.49
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 1.56
Beta 0.89
R-Squared 76.19
Info Ratio -0.05
Tracking Err 8.03
Sortino 1.896
Sharpe 1.041
Std Dev 16.075
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.46%
Industrial 12.31%
Technology 6.65%
Basic Materials 13.69%
Consumer Cyclical 18.56%
Utilities Services 1.39%
Healthcare Services 12.11%
Energy Services 1.14%
Communication Services 3.84%
Consumer Defensive 3.87%
Real Estate 5.98%
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
213.030 12.71% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.024 4.24% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.876 2.98% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.204 2.72% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.291 -5.32% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
235.534 -15.04% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.433 1.49% 84,061 cr 0.75% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
213.030 12.71% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.024 4.24% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.876 2.98% 57,102 cr 0.38% Average
Pgim india
PGIM India Midcap Fund Direct Growth
74.610 2.77% 11,640 cr 0.45% Low
Motilal
Motilal Oswal Midcap Direct Growth
116.204 2.72% 33,053 cr 0.68% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.433 1.49% 84,061 cr 0.75% 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