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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: ₹86.049 (-0.095%)
NAV on September 21, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹13,052 cr
Turnover Ratio 24.90%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.06%
  • 1Y: Negative return: -0.71%
  • 3M: Positive return: 0.51%
  • 3Y: Positive return: 14.42%
  • 6M: Positive return: 11.54%
  • 5Y: Positive return: 12.15%
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 33.38
P/B Ratio 4.16
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.14
Beta 0.92
R-Squared 95.11
Info Ratio -0.55
Tracking Err 4.02
Sortino 0.865
Sharpe 0.572
Std Dev 16.901
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 18.26%
Technology 9.37%
Basic Materials 10.21%
Consumer Cyclical 15.52%
Utilities Services 1.18%
Healthcare Services 9.77%
Energy Services 0.91%
Communication Services 2.82%
Consumer Defensive 0.94%
Real Estate 4.96%
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

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