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

NAV on October 07, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.55%
  • 1Y: 1.00%
  • 3M: -2.55%
  • 3Y: 21.53%
  • 6M: 15.26%
  • 5Y: 24.49%
Min Investment 5,000
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 0.41
Beta 0.90
R-Squared 76.54
Info Ratio -0.16
Tracking Err 7.97
Sortino 1.564
Sharpe 0.869
Std Dev 16.190
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
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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