Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Franklin India Prima Dir DR until

120.914 (0.409%)
NAV on June 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,762 cr
Turnover Ratio 21.28%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.05%
  • 1Y: 14.10%
  • 3M: 14.22%
  • 3Y: 27.20%
  • 6M: -2.15%
  • 5Y: 27.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 31.17
P/B Ratio 4.34
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 1.37
Beta 0.91
R-Squared 79.44
Info Ratio -0.05
Tracking Err 8.02
Sortino 1.999
Sharpe 1.061
Std Dev 17.392
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.26%
Industrial 11.27%
Technology 6.64%
Basic Materials 15.56%
Consumer Cyclical 18.0%
Utilities Services 1.21%
Healthcare Services 11.15%
Energy Services 1.10%
Communication Services 3.22%
Consumer Defensive 4.59%
Real Estate 6.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
207.950 25.59% 6,047 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.235 21.68% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
114.915 19.09% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.289 15.52% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.920 11.20% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.359 -3.81% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.242 14.62% 74,910 cr 0.79% Below Average
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


Other plans of Franklin India Prima Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund