Franklin India Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹3004.34 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

3004.34

-1.2%1D Change

Returns since inception

19.07%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 08, 2025

3004.34

-1.2%1D Change

Returns since inception

19.07%p.a.

Franklin India Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Aug 08, 2025

3004.34

-1.2%1D

Returns since inception

19.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.94%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,784.81 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.67%
Debt
0%
Others
3.33%
Top Holdings
Top Sectors
Holding NameAssets (%)
The Federal Bank Ltd3.41%
Call, Cash & Other Assets2.4%
Max Financial Services Ltd2.18%
Prestige Estates Projects Ltd2.12%
APL Apollo Tubes Ltd2.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Mid Cap Fund Di...₹ 10,988 Cr
114.59
| -1.29%
Very High
Kotak Midcap Fund Direct ...₹ 57,102 Cr
154.63
| -0.85%
Very High
Axis Midcap Fund Direct P...₹ 31,384 Cr
129.15
| -1.05%
Very High
ICICI Prudential MidCap F...₹ 6,824 Cr
325.71
| -1.34%
Very High

NAV History - Franklin India Prima Fund - Direct Plan - Growth

FUND

Franklin India Prima Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹3004.34
ClassEquity | Mid Cap
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Akhil Kalluri

FUND

Franklin India Prima Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Prima-1.31%-4.93%4.88%3.85%2.12%23.16%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.61 Lakhs ₹
Min investment of ₹500 required