Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

EquityMid-Cap
115.85
0.62(0.54%)
NAV as on 02 Jan, 2026
CAGR
22.71%

Top Performer

This scheme has consistently delivered the best returns in its Mid-Cap category across .

Returns
  • AUM (Crs.)12,911.38
  • Expense Ratio0.98 %
  • Sharpe Ratio / Category Average0.95 / 0.94
  • Standard Deviation / Category Average16.16 / 15.67
  • Beta / Category Average0.90 / 0.94
  • Portfolio Turnover / Category Average24.90 / 73.33
  • Top 5 Stocks Wt.12.64
  • Top 10 Stocks Wt.21.87
  • Top 3 Sectors Wt.51.45
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      R. Janakiraman, Sandeep Manam, Akhil Kalluri
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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