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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 August 31, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 12,871 cr
Turnover Ratio 24.90%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.36%
  • 1Y: Positive return: 6.83%
  • 3M: Positive return: 6.95%
  • 3Y: Positive return: 16.31%
  • 6M: Positive return: 6.46%
  • 5Y: Positive return: 14.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01809
Fund Family Franklin Templeton
P/E Ratio 32.62
P/B Ratio 4.02
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.66
Beta 0.92
R-Squared 94.45
Info Ratio -0.41
Tracking Err 4.26
Sortino 0.968
Sharpe 0.634
Std Dev 17.068
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.93%
Industrial 18.64%
Technology 9.0%
Basic Materials 10.2%
Consumer Cyclical 15.29%
Utilities Services 1.79%
Healthcare Services 9.76%
Energy Services 0.96%
Communication Services 3.05%
Consumer Defensive 1.23%
Real Estate 5.15%
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
246.520 16.10% 14,721 cr 0.48% High
131.879 14.43% 18,704 cr 0.71% Average
5052.758 13.98% 50,751 cr 0.80% Average
237.519 13.46% 105,143 cr 0.75% Low

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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