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

Franklin India Mid Cap Fund Growth

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previously known as Franklin India Prima Gr until

NAV on June 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,102 cr
Turnover Ratio 24.90%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.05%
  • 1Y: -1.57%
  • 3M: 0.08%
  • 3Y: 17.87%
  • 6M: -5.69%
  • 5Y: 14.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01809
Fund Family Franklin Templeton
P/E Ratio 30.96
P/B Ratio 3.91
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.04
Beta 0.92
R-Squared 95.02
Info Ratio -0.90
Tracking Err 4.14
Sortino 1.088
Sharpe 0.705
Std Dev 17.264
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 16.44%
Technology 8.0%
Basic Materials 11.51%
Consumer Cyclical 15.31%
Utilities Services 2.45%
Healthcare Services 9.58%
Energy Services 1.00%
Communication Services 3.15%
Consumer Defensive 2.20%
Real Estate 6.25%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.336 10.05% 4,688 cr 0.42% Below Average
221.030 8.46% 11,767 cr 0.50% High
123.278 7.66% 15,811 cr 0.60% Average
4766.834 7.29% 45,820 cr 0.63% Average
219.673 5.53% 94,745 cr 0.72% Below Average
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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