| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Prima Fund IDCW Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
12943.0 |
Scheme NAV |
119.638 |
| Equity(%) |
98.09 |
52 Week High |
125.991 |
| Debt(%) |
1.91 |
52 Week Low |
91.6878 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.96 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-06-2024 |
9.50 |
9.50 |
| 30-06-2023 |
6.75 |
6.75 |
| 24-06-2022 |
6.00 |
6.00 |
| 25-06-2021 |
6.00 |
6.00 |
| 26-06-2020 |
4.25 |
4.25 |
| 28-06-2019 |
5.50 |
5.50 |
| 09-03-2018 |
6.50 |
6.50 |
| 23-06-2017 |
6.00 |
6.00 |
| 24-06-2016 |
5.50 |
5.50 |
| 12-06-2015 |
5.50 |
5.50 |
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