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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

93.972 (0.424%)
NAV on June 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 12,231 cr
Turnover Ratio 24.90%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.20%
  • 1Y: 1.10%
  • 3M: 11.44%
  • 3Y: 17.33%
  • 6M: -1.66%
  • 5Y: 14.47%
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 INF090I01726
Fund Family Franklin Templeton
P/E Ratio 30.49
P/B Ratio 3.80
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 -2.44
Beta 0.92
R-Squared 81.03
Info Ratio -0.54
Tracking Err 8.27
Sortino 1.022
Sharpe 0.629
Std Dev 18.703
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.75%
Industrial 17.36%
Technology 8.73%
Basic Materials 11.02%
Consumer Cyclical 14.63%
Utilities Services 2.58%
Healthcare Services 9.31%
Energy Services 1.04%
Communication Services 3.46%
Consumer Defensive 2.01%
Real Estate 6.12%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.250 14.82% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.010 11.77% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4988.956 11.20% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.370 8.71% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.616 8.79% 97,350 cr 0.73% Below Average
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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