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

Franklin India Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Prima IDCW-R until

86.886 (-0.378%)
NAV on March 12, 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: -7.53%
  • 1Y: 7.18%
  • 3M: -8.08%
  • 3Y: 18.83%
  • 6M: -6.99%
  • 5Y: 13.90%
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 INF090I01734
Fund Family Franklin Templeton
P/E Ratio 31.82
P/B Ratio 4.25
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 1.521
Sharpe 0.863
Std Dev 16.496
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.01%
Industrial 14.65%
Technology 8.78%
Basic Materials 12.22%
Consumer Cyclical 14.47%
Utilities Services 1.45%
Healthcare Services 10.44%
Energy Services 1.11%
Communication Services 3.77%
Consumer Defensive 4.35%
Real Estate 5.76%
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
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4506.434 19.02% 43,983 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.548 18.31% 14,355 cr 0.42% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
201.880 17.78% 10,772 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.452 17.18% 94,257 cr 0.74% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
97.059 -4.32% 33,689 cr 0.77% 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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