Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Franklin India Prima IDCW-P until

NAV on October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹12,156 cr
Turnover Ratio 24.90%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.89%
  • 1Y: Negative return: -4.68%
  • 3M: Negative return: -5.49%
  • 3Y: Positive return: 11.93%
  • 6M: Negative return: -0.77%
  • 5Y: Positive return: 9.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since about 5 years) Akhil Kalluri (Since over 4 years)
ISIN INF090I01726
Fund Family Franklin Templeton
P/E Ratio 32.28
P/B Ratio 4.06
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.64
Beta 0.92
R-Squared 95.82
Info Ratio -0.32
Tracking Err 3.86
Sortino 0.599
Sharpe 0.407
Std Dev 17.531
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 19.4%
Technology 9.42%
Basic Materials 10.5%
Consumer Cyclical 15.51%
Utilities Services 0.96%
Healthcare Services 9.76%
Energy Services 0.91%
Communication Services 2.81%
Consumer Defensive 1.82%
Real Estate 3.96%
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% 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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


Other plans of Franklin India Mid Cap Fund


Other Equity funds by Franklin Templeton