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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Prima IDCW-P until

NAV: ₹88.227 (0.121%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.36%
  • 1Y: Positive return: 5.79%
  • 3M: Positive return: 5.91%
  • 3Y: Positive return: 15.47%
  • 6M: Positive return: 5.42%
  • 5Y: Positive return: 13.36%
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 INF090I01726
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 -1.35
Beta 0.92
R-Squared 95.01
Info Ratio -0.63
Tracking Err 4.07
Sortino 0.901
Sharpe 0.595
Std Dev 16.919
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

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