Franklin India Prima Direct Fund-IDCW Payout
NAV
₹115.1208
as on 14 Nov 2025, 11:14 PM
₹0.1873(0.16%)
Last Change
Scheme Information
Franklin India Prima Direct Fund-IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹12,770.14 Cr
0.94%
3.25%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
17.91%
₹2,287.74 Cr
Healthcare
9.61%
₹1,227.30 Cr
Capital Goods
8.96%
₹1,143.72 Cr
Automobile
7.66%
₹978.04 Cr
Services
7.48%
₹955.38 Cr
Others
48.38%
₹6,178.19 Cr
Financial
17.91%
₹2,287.74 Cr
Healthcare
9.61%
₹1,227.30 Cr
Capital Goods
8.96%
₹1,143.72 Cr
Automobile
7.66%
₹978.04 Cr
Services
7.48%
₹955.38 Cr
Others
48.38%
₹6,178.19 Cr
The Federal Bank Ltd.
3.61%
₹461.00 Cr
APL Apollo Tubes Ltd.
2.21%
₹282.22 Cr
Bharti Hexacom Ltd.
2.13%
₹272.00 Cr
Max Financial Services Ltd.
2.07%
₹264.34 Cr
Others
89.98%
₹11,490.57 Cr
The Federal Bank Ltd.
3.61%
₹461.00 Cr
APL Apollo Tubes Ltd.
2.21%
₹282.22 Cr
Bharti Hexacom Ltd.
2.13%
₹272.00 Cr
Max Financial Services Ltd.
2.07%
₹264.34 Cr
Others
89.98%
₹11,490.57 Cr
Funds in this Category
This fund's returns: 23.32%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
28.76
Category Returns
14.41%
28.76%
3Y Returns
28.76 %
WhiteOak Capital Mid Cap Fund Direct - Growth
Min. Investment
₹100
27.77
Category Returns
14.41%
28.76%
3Y Returns
27.77 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
27.67
Category Returns
14.41%
28.76%
3Y Returns
27.67 %
About Franklin India Prima Direct Fund-IDCW Payout
Franklin India Prima Direct Fund-IDCW Payout scheme return performance in last 1 year is 8.04%, in last 3 years is 87.65% and 850.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12,770.14 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,047
₹1,87,649
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,649
87.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
