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

Franklin India Mid Cap Fund Regular Growth

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previously known as Franklin India Mid Cap Gr until

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹12,156 cr
Turnover Ratio 24.90%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Negative return: -3.18%
  • 3M: Negative return: -6.19%
  • 3Y: Positive return: 13.53%
  • 6M: Negative return: -0.74%
  • 5Y: Positive return: 11.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 16 years) Sandeep Manam (Since about 5 years) Akhil Kalluri (Since almost 5 years)
ISIN INF090I01809
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 -0.70
Beta 0.94
R-Squared 95.44
Info Ratio -0.31
Tracking Err 3.97
Sortino 0.601
Sharpe 0.408
Std Dev 17.858
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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% 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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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