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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

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previously known as Franklin India Prima Dir IDCW-R until

NAV: ₹104.375 (-0.088%)
NAV on September 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,052 cr
Turnover Ratio 24.90%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.99%
  • 1Y: Positive return: 1.04%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 15.71%
  • 6M: Positive return: 13.06%
  • 5Y: Positive return: 13.34%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 33.38
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.00
Beta 0.92
R-Squared 94.87
Info Ratio -0.22
Tracking Err 4.10
Sortino 0.975
Sharpe 0.639
Std Dev 16.923
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 18.26%
Technology 9.37%
Basic Materials 10.21%
Consumer Cyclical 15.52%
Utilities Services 1.18%
Healthcare Services 9.77%
Energy Services 0.91%
Communication Services 2.82%
Consumer Defensive 0.94%
Real Estate 4.96%
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.

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