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 22, 2025
Category Equity:
Mid-Cap
Total Assets 12,540 cr
Turnover Ratio 24.90%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.01%
  • 1Y: -0.46%
  • 3M: 2.32%
  • 3Y: 22.64%
  • 6M: 13.55%
  • 5Y: 23.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01734
Fund Family Franklin Templeton
P/E Ratio 32.86
P/B Ratio 4.30
Launch Date December 01, 1993
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.73
Beta 0.89
R-Squared 74.91
Info Ratio -0.18
Tracking Err 8.29
Sortino 1.768
Sharpe 0.981
Std Dev 16.198
Risk Average
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% 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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


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