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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

113.809 (-0.671%)
NAV on July 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,285 cr
Turnover Ratio 21.28%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.20%
  • 1Y: 4.96%
  • 3M: 13.48%
  • 3Y: 27.13%
  • 6M: 4.91%
  • 5Y: 27.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 32.95
P/B Ratio 4.41
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 1.64
Beta 0.91
R-Squared 78.31
Info Ratio -0.06
Tracking Err 8.02
Sortino 2.475
Sharpe 1.270
Std Dev 16.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.33%
Industrial 12.81%
Technology 6.57%
Basic Materials 14.64%
Consumer Cyclical 18.73%
Utilities Services 1.2%
Healthcare Services 10.77%
Energy Services 1.14%
Communication Services 3.76%
Consumer Defensive 4.15%
Real Estate 5.88%
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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Kotak
Kotak Midcap Fund Direct Growth
156.430 5.06% 57,102 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.732 1.15% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
245.427 -11.80% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 79,718 cr 0.77% 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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 79,718 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
131.350 -1.82% 133 cr 2.16% Above Average


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