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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

10-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 12,213
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow top 92.9094 0.27(0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)105.1017 (16-Dec-2024) / 85.9756 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of (rupee) 1,00,000 since inception338,715
Fund ManagerR JanakiramanExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 58.01 times Portfolio P/B 8.87 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 25.97

Risk Factors

Jenson's Alpha 1.39 Standard Deviation 4.22
Beta 0.89 Sharpe 1.02
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 3.22
Federal Bank Equity 19143234 3.02
Cummins India Equity 717366 2.31
Mphasis Equity 1052885 2.29
APL Apollo Tubes Equity 1499891 2.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 74,653,400.00 9.34
Pharmaceuticals 9,130,386.00 7.64
IT - Software 4,834,757.00 7.55
Capital Goods-Non Electrical Equipment 2,758,284.00 5.95
Finance 17,363,384.00 5.93

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Mid Cap Fund (IDCW) -0.92 -2.49 14.21 -1.60 21.65 24.15 15.25 19.31

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.21 2.01 NA 5.09 12,212.71
2024 31.52 29.32 NA 8.12 12,570.21
2023 36.01 37.50 NA 18.10 9,867.55
2022 0.91 1.74 NA 2.80 7,601.60
2021 31.47 42.49 NA 21.69 7,786.50

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -2.86 -4.28 -5.46 -7.27 12,570.21
Mar-2025 -9.44 -10.87 -9.91 -1.39 11,443.03
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

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 10.02 NA NA 28.01 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,405.40 4.23 NA NA 22.87 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 4,126.15 2.63 NA NA 19.12 21-Aug-2023 0.75 4.44
Kotak Multicap Fund 20,284.98 1.69 24.40 NA 18.47 29-Sep-2021 1.01 4.41
Franklin India Multi Cap Fund 4,968.91 1.41 NA NA 3.57 29-Jul-2024 -0.32 4.58
SBI Multicap Fund 22,988.00 0.95 16.57 NA 16.11 08-Mar-2022 0.84 3.46
Sundaram Multi Cap Fund 2,828.73 0.74 17.45 22.31 15.77 25-Oct-2000 0.74 3.84
PGIM India Multi Cap Fund 417.39 0.70 NA NA 0.18 10-Sep-2024 -0.59 4.53
Canara Robeco Multi Cap Fund 4,655.86 0.14 NA NA 18.76 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,630.63 -0.28 22.48 NA 16.80 17-Dec-2021 1.06 3.97
Nippon India Multi Cap Fund 47,294.47 -0.31 22.39 30.05 18.04 28-Mar-2005 1.21 3.76
Union Multicap Fund 1,274.59 -0.49 NA NA 18.51 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 909.49 -0.66 NA NA 25.33 03-Mar-2023 1.20 4.45
LIC MF Multi Cap Fund 1,715.77 -0.80 NA NA 20.33 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 5,033.17 -0.89 NA NA 26.46 30-Jan-2023 1.29 4.54
ICICI Pru Multicap Fund 15,442.73 -1.15 20.38 24.03 15.14 01-Oct-1994 1.03 3.64
Bandhan Multi Cap Fund 2,727.70 -1.41 18.18 NA 15.24 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,719.59 -1.91 19.61 24.80 16.24 11-May-2017 0.84 4.25
HDFC Multi Cap Fund 18,674.59 -2.33 21.45 NA 18.28 10-Dec-2021 0.99 4.09
Aditya Birla SL Multi-Cap Fund 6,502.24 -2.62 17.23 NA 16.58 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,956.02 -2.75 19.22 23.21 16.41 12-Sep-2003 0.90 3.93
DSP Multicap Fund 2,534.69 -3.79 NA NA 12.43 30-Jan-2024 0.40 4.84
Edelweiss Multi Cap Fund 2,940.02 -4.01 NA NA 23.03 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,267.93 -4.12 19.55 18.93 14.32 15-May-2019 0.83 4.34
Tata Multicap Fund 3,101.23 -4.62 NA NA 14.36 02-Feb-2023 0.64 4.05
Invesco India Multicap Fund 4,083.62 -4.63 18.65 22.08 16.09 18-Mar-2008 0.83 4.12
Quant Multi Cap Fund 9,239.90 -9.70 12.24 22.48 18.34 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 343.23 NA NA NA -8.10 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 195.91 NA NA NA 4.91 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 11.12 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,576.18 NA NA NA 4.44 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 228.30 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,227.35  Up arrow
-58.00(-0.23%)
SENSEX:82,500.82  Up arrow
-173.77(-0.21%)

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