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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

82.602 (-0.150%)
NAV on April 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,328 cr
Turnover Ratio 24.90%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.40%
  • 1Y: -3.71%
  • 3M: -13.93%
  • 3Y: 17.40%
  • 6M: -9.60%
  • 5Y: 13.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since about 4 years)
ISIN INF090I01726
Fund Family Franklin Templeton
P/E Ratio 11.13
P/B Ratio 4.35
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 -1.57
Beta 0.92
R-Squared 75.71
Info Ratio -0.46
Tracking Err 8.22
Sortino 0.938
Sharpe 0.598
Std Dev 18.064
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.26%
Industrial 16.01%
Technology 7.94%
Basic Materials 11.91%
Consumer Cyclical 14.32%
Utilities Services 2.1%
Healthcare Services 11.02%
Energy Services 1.15%
Communication Services 3.59%
Consumer Defensive 3.85%
Real Estate 5.83%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
202.243 6.56% 94,257 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4275.087 5.52% 43,983 cr 0.72% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.770 5.32% 14,355 cr 0.46% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.530 5.19% 10,772 cr 0.54% High
Motilal
Motilal Oswal Midcap Direct Growth
95.913 -9.60% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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