Mutual Fund Details

Franklin India Prima Direct Fund-IDCW

Equity Mid Cap

NAV

₹117.5406

as on 22 Nov 2024, 11:20 PM

₹1.3178(1.13%)

Last Change

Schemes Managed By

R Janakiraman

Fund Manager

Akhil Kalluri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,928

₹1,72,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,171

Profit (absolute return)

72.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.40%

In the last 6 months

10.76%

In the last 1 year

38.28%

In the last 3 years

72.17%

In the last 5 years

187.84%

In the last 10 years

382.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Prima Direct Fund-IDCW

as of 31 Oct 2024, 05:30 AM

₹12,318.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.97%

Expense Ratio

Plan

Dividend

1.91%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.03%

₹2,221.01 Cr

Capital Goods

10.63%

₹1,309.52 Cr

Healthcare

10.47%

₹1,290.09 Cr

Services

7.33%

₹902.43 Cr

Automobile

6.83%

₹841.14 Cr

Others

46.71%

₹5,753.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.03%

₹2,221.01 Cr

Capital Goods

10.63%

₹1,309.52 Cr

Healthcare

10.47%

₹1,290.09 Cr

Services

7.33%

₹902.43 Cr

Automobile

6.83%

₹841.14 Cr

Others

46.71%

₹5,753.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

The Federal Bank Ltd.

3.46%

₹426.21 Cr

Cummins India Ltd.

2.62%

₹322.74 Cr

Prestige Estates Projects Ltd.

2.57%

₹316.58 Cr

Deepak Nitrite Ltd.

2.29%

₹282.09 Cr

Others

89.06%

₹10,970.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

The Federal Bank Ltd.

3.46%

₹426.21 Cr

Cummins India Ltd.

2.62%

₹322.74 Cr

Prestige Estates Projects Ltd.

2.57%

₹316.58 Cr

Deepak Nitrite Ltd.

2.29%

₹282.09 Cr

Others

89.06%

₹10,970.69 Cr

View All

Funds in this Category

This fund's returns:

19.77%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Franklin India Prima Direct Fund-IDCW

Franklin India Prima Direct Fund-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Akhil Kalluri. It has an AUM of ₹12,318.31 Crores and the latest NAV decalared is ₹117.541 as on 23 Nov 2024 at 5:07 am.

Franklin India Prima Direct Fund-IDCW scheme return performance in last 1 year is 38.28%, in last 3 years is 72.17% and 784.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.