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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

NAV on August 10, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 12,490 cr
Turnover Ratio 24.90%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.34%
  • 1Y: Positive return: 6.96%
  • 3M: Positive return: 4.21%
  • 3Y: Positive return: 16.68%
  • 6M: Positive return: 2.95%
  • 5Y: Positive return: 14.15%
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 INF090I01734
Fund Family Franklin Templeton
P/E Ratio 30.91
P/B Ratio 3.85
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.35
Beta 0.92
R-Squared 95.01
Info Ratio -0.63
Tracking Err 4.07
Sortino 0.901
Sharpe 0.595
Std Dev 16.919
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.1%
Industrial 17.84%
Technology 7.89%
Basic Materials 10.61%
Consumer Cyclical 14.11%
Utilities Services 2.13%
Healthcare Services 10.09%
Energy Services 1.01%
Communication Services 3.27%
Consumer Defensive 1.79%
Real Estate 6.15%
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
244.210 14.91% 13,767 cr 0.49% High
5048.381 14.09% 49,169 cr 0.61% Average
130.159 13.59% 17,748 cr 0.72% Average
236.831 13.50% 100,858 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.835 27.39% 92 cr 1.6% Below Average


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