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Scheme Profile

Franklin India Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,831

Inception Date

01-12-1993

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2840.2063 (17-Nov-2025) / 2325.5558 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
2,740.26 ( -6.26) ( -0.23 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
2,74,02,609

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 (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.73 times
Portfolio P/B
7.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
28.94

Risk Factors

Jenson's Alpha
0.18
Standard Deviation
4.21

Beta
0.90
Sharpe
1.08

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

Franklin India Mid Cap Fund (G)
-2.54
0.81
-2.02
6.05
21.57
18.04
15.60
19.08

Nifty Midcap 150 TRI
-1.80
1.80
1.16
11.11
23.73
22.26
18.75
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Federal Bank Ltd
Equity
1,20,74,683
2.51

Mahindra & Mahindra Financial Services Ltd
Equity
75,39,186
2.37

Mphasis Ltd
Equity
10,52,885
2.29

APL Apollo Tubes Ltd
Equity
14,99,891
2.24

IDFC First Bank Ltd
Equity
3,13,93,177
2.09

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,38,65,155
9.49

IT - Software
48,84,757
7.77

Pharmaceuticals
84,24,188
6.97

Finance
1,70,57,954
6.92

Realty
44,63,133
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.54	-2.14	-1.80	-2.12	0
2025	1.31	2.24	5.46	8.55	12,831.02
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.27	2.63	5.08	5.23	12,831.02
Sep-2025	-5.16	-2.98	-3.93	-4.10	12,212.71
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,132.04
17.19
22.40
21.02
17.58
28-Oct-2004
1.03
4.66

Mirae Asset Midcap Fund
18,409.26
14.31
20.04
19.98
22.68
29-Jul-2019
0.91
4.55

HDFC Mid Cap Fund
92,641.55
12.48
24.96
24.11
17.54
25-Jun-2007
1.33
3.99

Tata Mid Cap Fund
5,497.27
10.02
21.73
19.19
15.38
27-Feb-2002
1.08
4.16

Nippon India Growth Mid Cap Fund
42,124.50
9.89
24.78
22.99
22.06
08-Oct-1995
1.17
4.44

Canara Robeco Mid Cap Fund
4,067.87
9.71
20.34
0
18.67
02-Dec-2022
0.96
4.26

ITI Mid Cap Fund
1,329.00
9.42
23.74
0
17.35
05-Mar-2021
1.09
4.68

Sundaram Mid Cap Fund
13,292.89
9.40
23.94
20.87
23.50
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
9.23
25.39
22.97
13.62
27-Dec-2007
1.22
4.44

Aditya Birla SL Midcap Fund
6,300.76
8.83
20.51
18.65
20.62
03-Oct-2002
0.97
4.41

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