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 April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,899 cr
Turnover Ratio 24.90%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.47%
  • 1Y: 3.76%
  • 3M: 0.85%
  • 3Y: 20.77%
  • 6M: -4.78%
  • 5Y: 16.39%
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 28.85
P/B Ratio 3.65
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 -1.61
Beta 0.93
R-Squared 94.62
Info Ratio -0.72
Tracking Err 4.02
Sortino 0.999
Sharpe 0.675
Std Dev 16.572
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.5%
Industrial 15.32%
Technology 8.61%
Basic Materials 11.92%
Consumer Cyclical 14.39%
Utilities Services 2.25%
Healthcare Services 10.97%
Energy Services 1.00%
Communication Services 3.35%
Consumer Defensive 3.90%
Real Estate 5.79%
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
218.910 14.80% 9,895 cr 0.55% High
40.083 14.49% 4,099 cr 0.46% Average
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% 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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