Mutual Fund Details
NAV
₹122.2111
as on 06 Sep 2024, 09:00 PM
₹-1.2984(1.05%)
Last Change
Scheme Ratings
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,665
₹1,87,256
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,256
Profit (absolute return)
87.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.81%
In the last 6 months
27.72%
In the last 1 year
50.36%
In the last 3 years
87.26%
In the last 5 years
226.29%
In the last 10 years
458.65%
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 Payout
as of 31 Jul 2024, 05:30 AM
₹12,529.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.96%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Financial
17.55%
₹2,199.51 Cr
Capital Goods
12.66%
₹1,585.71 Cr
Healthcare
8.95%
₹1,121.63 Cr
Services
7.13%
₹893.01 Cr
Automobile
6.36%
₹796.66 Cr
Others
47.35%
₹5,932.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
The Federal Bank Ltd.
3.46%
₹433.51 Cr
Cummins India Ltd.
2.62%
₹328.27 Cr
Prestige Estates Projects Ltd.
2.57%
₹322.00 Cr
Deepak Nitrite Ltd.
2.29%
₹286.92 Cr
Others
89.06%
₹11,158.58 Cr
View All
View All
This fund's returns:
23.23%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
17.35%
38.36%
3Y Returns
38.36
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
17.35%
38.36%
3Y Returns
31.51
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
17.35%
38.36%
3Y Returns
29.62
About Franklin India Prima Direct Fund-IDCW Payout
Franklin India Prima Direct Fund-IDCW Payout 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 ₹12,529.29 Crores and the latest NAV decalared is ₹122.211 as on 08 Sep 2024 at 7:14 am.
Franklin India Prima Direct Fund-IDCW Payout scheme return performance in last 1 year is 50.36%, in last 3 years is 87.26% and 829.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,529.29 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,766.38 Cr
AUM
108
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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