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Scheme Profile

Franklin India Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,540
Inception Date
01-12-1993
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2856.5885 (24-Sep-2024) / 2325.5558 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,684.97 ( -7.68) ( -0.29 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 2,68,49,677
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 61.09 times
  • Portfolio P/B
  • 8.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.28

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 4.19
  • Beta
  • 0.89
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 1,92,60,270
  • 3.11
  • Mphasis Ltd
  • Equity
  • 9,52,885
  • 2.12
  • Prestige Estates Projects Ltd
  • Equity
  • 16,31,918
  • 2.12
  • J K Cements Ltd
  • Equity
  • 3,92,739
  • 2.09
  • Cummins India Ltd
  • Equity
  • 7,17,366
  • 2.03

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,59,22,636
  • 9.48
  • Pharmaceuticals
  • 91,30,386
  • 7.95
  • IT - Software
  • 44,84,757
  • 7.32
  • Finance
  • 1,76,97,964
  • 5.69
  • Realty
  • 42,13,133
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.08 -1.73 -1.90 1.66 12,540.39
2024 31.52 28.56 23.76 8.12 12,570.21
2023 36.01 36.41 43.59 18.10 9,867.55
2022 0.91 1.11 2.76 2.80 7,601.60
2021 31.47 41.58 46.48 21.69 7,786.50
2020 17.52 26.12 25.12 15.60 7,065.20
2019 3.39 3.33 0.58 13.79 7,583.30
2018 -8.87 -11.09 -12.49 6.67 6,573.27
2017 39.15 40.61 54.36 28.06 6,806.29
2016 7.59 3.67 5.47 1.78 4,544.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.56 15.17 16.31 9.97 12,784.81
Mar-2025 -9.44 -10.87 -9.91 -1.39 11,443.03
Dec-2024 -2.86 -4.28 -5.46 -7.27 12,570.21
Sep-2024 7.49 6.93 6.31 6.07 12,943.04

Peer Comparison

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Asset Allocation

Sector Allocation

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