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

Franklin India Prima Fund Direct Growth

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NAV on June 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,285 cr
Turnover Ratio 21.28%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: 5.54%
  • 3M: 9.21%
  • 3Y: 30.27%
  • 6M: -0.51%
  • 5Y: 27.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 32.95
P/B Ratio 4.41
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.88
Beta 0.90
R-Squared 94.19
Info Ratio 0.08
Tracking Err 4.15
Sortino 2.144
Sharpe 1.189
Std Dev 15.843
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.33%
Industrial 12.81%
Technology 6.57%
Basic Materials 14.64%
Consumer Cyclical 18.73%
Utilities Services 1.2%
Healthcare Services 10.77%
Energy Services 1.14%
Communication Services 3.76%
Consumer Defensive 4.15%
Real Estate 5.88%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
211.330 16.28% 6,641 cr 0.63% Above Average
117.510 11.49% 10,028 cr 0.40% Average
116.832 10.53% 30,401 cr 0.70% High
153.683 6.64% 53,464 cr 0.42% Below Average
36.833 2.38% 3,776 cr 0.45% Average
242.267 -11.06% 9,032 cr 0.64% Above Average
209.361 6.64% 79,718 cr 0.77% 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


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