Mutual Fund Details
NAV
₹105.8149
as on 22 Apr 2024, 11:15 PM
₹0.1839(0.17%)
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
₹1,83,266
₹1,87,862
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,862
Profit (absolute return)
87.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.02%
In the last 6 months
21.56%
In the last 1 year
49.37%
In the last 3 years
87.86%
In the last 5 years
142.80%
In the last 10 years
505.89%
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 Mar 2024, 05:30 AM
₹10,108.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.02%
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 Mar 2024
Financial
19.87%
₹2,008.29 Cr
Capital Goods
13.93%
₹1,407.72 Cr
Services
8.89%
₹898.72 Cr
Healthcare
8.55%
₹863.87 Cr
Automobile
6.12%
₹618.17 Cr
Others
42.65%
₹4,311.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
The Federal Bank Ltd.
3.48%
₹351.76 Cr
Bharat Electronics Ltd.
2.71%
₹273.93 Cr
Trent Ltd.
2.70%
₹272.92 Cr
REC Ltd.
2.57%
₹259.78 Cr
Others
88.54%
₹8,949.68 Cr
View All
View All
This fund's returns:
23.37%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
18.18%
38.52%
3Y Returns
38.52
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
18.18%
38.52%
3Y Returns
37.60
Mahindra Manulife Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
18.18%
38.52%
3Y Returns
31.09
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 ₹10,108.06 Crores and the latest NAV decalared is ₹105.815 as on 23 Apr 2024 at 1:54 pm.
Franklin India Prima Direct Fund-IDCW Payout scheme return performance in last 1 year is 49.37%, in last 3 years is 87.86% and 643.53% since scheme launch.
Scheme Details
| AUM: | ₹10,108.06 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹89,523.78 Cr
AUM
101
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
