Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Prima Fund - Direct Growth
Franklin Templeton Mutual FundMid CapDirectGrowthVery high risk3/5
NAV
₹3,270.04
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.55% | — | — |
| 3 year | +18.67% | — | — |
| 5 year | +16.17% | — | — |
- Sharpe
- 0.75
- Std dev
- 17.28%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+6.55%
Total
3Y
+18.67%
p.a.
5Y
+16.17%
p.a.
SI
+17.93%
p.a.
Calendar years
+3.00%2022
+37.97%2023
+32.89%2024
+2.42%2025
+3.27%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.46%avg +18.17%+56.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,230.88 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF090I01FH9
Where the money is invested
Split by asset type.
By asset type
Equity96.00%
Cash4.00%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 3.8%Call, Cash & Other Assets
- 2.44%The Federal Bank LtdFinancial Services
- 2.18%Biocon LtdHealthcare
- 2.15%IDFC First Bank LtdFinancial Services
- 2.15%Tube Investments of India Ltd Ordinary SharesIndustrials
- 2.14%Mphasis LtdTechnology
- 2.12%Balkrishna Industries LtdConsumer Cyclical
- 2%Mankind Pharma LtdHealthcare
- 1.97%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 1.9%ICICI Lombard General Insurance Co LtdFinancial Services
Concentration
Top 5 weight
12.71%
Top 10 weight
22.84%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.72
Sortino
0.92
Return per unit of downside risk
Alpha
-0.63
Return above the benchmark
Information ratio
-0.46
Consistency of outperformance
Risk
Std deviation
17.28%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
95%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AKAkhil Kalluri4.0 years in the industryRuns 3 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
Other Mid Cap funds
Trustmf Mid Cap FunddirectCompare- JM Large & Mid Cap FunddirectCompare
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Axis Mid Cap Fund - Direct GrowthdirectCompare
ITI Mid Cap Fund- Direct Plan- GrowthdirectCompare
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Sundaram Mid Cap Fund Direct GrowthdirectCompare
Quant Mid Cap Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+18.67%
Invested
₹6,00,000
Illustrated
₹17,54,202
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Prima Fund - Direct IDCW PayoutNAV ₹115.0984
- regularGrowthFranklin India Prima Fund-GrowthNAV ₹2,810.0658
FAQ
What is Franklin India Prima Fund - Direct Growth NAV today?
- The latest NAV of Franklin India Prima Fund - Direct Growth is ₹3,270.04 as on 18 Aug 2026.
How has Franklin India Prima Fund - Direct Growth performed vs its category?
- 1-year return +6.55%. Past performance does not guarantee future returns.
What are the returns of Franklin India Prima Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +6.55%, 3 year +18.67% a year, 5 year +16.17% a year, since our first NAV +17.93% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Prima Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.67%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Prima Fund - Direct Growth?
- For Franklin India Prima Fund - Direct Growth, the expense ratio is 0.82% and fund size (AUM) is ₹12,230.88 Cr.
What is the ISIN of Franklin India Prima Fund - Direct Growth?
- The ISIN for Franklin India Prima Fund - Direct Growth is INF090I01FH9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.