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 on November 10, 2025
Category Equity:
Mid-Cap
Total Assets 12,213 cr
Turnover Ratio 24.90%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.98%
  • 1Y: 2.24%
  • 3M: 4.47%
  • 3Y: 21.49%
  • 6M: 8.75%
  • 5Y: 21.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01726
Fund Family Franklin Templeton
P/E Ratio 31.67
P/B Ratio 4.18
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.64
Beta 0.90
R-Squared 75.61
Info Ratio -0.33
Tracking Err 8.22
Sortino 1.521
Sharpe 0.850
Std Dev 16.392
Risk Average
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% High
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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