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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

14-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 12,785
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

94.9518 0.31(0.33%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()105.6079 (24-Sep-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 () 1,00,000 since inception346,160
Fund ManagerR JanakiramanExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 57.34 times Portfolio P/B 8.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 23.51

Risk Factors

Jenson's Alpha 1.27 Standard Deviation 4.45
Beta 0.91 Sharpe 1.39
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Federal Bank Equity 20481070 3.41
Net CA & Others Net CA & Others 0 2.40
Max Financial Equity 1692030 2.18
Prestige Estates Equity 1631918 2.12
APL Apollo Tubes Equity 1499891 2.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 71,745,016.00 9.34
Pharmaceuticals 9,520,979.00 8.04
IT - Software 4,432,977.00 7.65
Finance 17,414,994.00 7.35
Realty 4,213,133.00 5.98

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) 1.26 14.32 8.24 5.04 27.33 27.21 15.20 19.61

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.96 1.42 NA 4.77 12,784.81
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
Sep-2024 7.49 6.93 6.31 6.07 12,943.04
Dec-2024 -2.86 -4.28 -5.46 -7.27 12,570.21
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.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 8.72 20.86 NA 17.68 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 8.44 NA NA 25.15 22-Sep-2023 1.24 4.33
Canara Robeco Multi Cap Fund 4,541.79 4.80 NA NA 21.33 28-Jul-2023 1.02 4.39
AXIS Multicap Fund 8,272.23 4.71 26.01 NA 17.46 17-Dec-2021 1.37 4.16
Mirae Asset Multicap Fund 3,943.57 4.41 NA NA 21.02 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 4.05 23.05 24.59 16.37 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 3.37 24.25 26.40 15.29 01-Oct-1994 1.36 3.77
Mahindra Manulife Multi Cap Fund 5,761.84 2.84 24.70 27.56 17.01 11-May-2017 1.22 4.32
Sundaram Multi Cap Fund 2,853.08 2.81 21.04 24.72 15.89 25-Oct-2000 1.05 4.05
Aditya Birla SL Multi-Cap Fund 6,636.08 2.74 20.44 NA 17.77 07-May-2021 1.05 4.03
DSP Multicap Fund 2,388.03 2.51 NA NA 15.36 30-Jan-2024 0.55 5.05
Nippon India Multi Cap Fund 45,366.09 2.29 27.82 32.16 18.23 28-Mar-2005 1.52 4.04
Edelweiss Multi Cap Fund 2,952.59 2.04 NA NA 26.90 25-Oct-2023 1.19 4.97
Union Multicap Fund 1,173.54 1.86 NA NA 19.66 19-Dec-2022 1.03 4.08
Bank of India Multi Cap Fund 902.47 1.70 NA NA 28.01 03-Mar-2023 1.38 4.48
LIC MF Multi Cap Fund 1,644.43 1.58 NA NA 21.55 31-Oct-2022 1.01 4.43
Bandhan Multi Cap Fund 2,725.12 1.15 21.97 NA 16.20 02-Dec-2021 1.23 3.82
Baroda BNP Paribas Multi Cap Fund 2,944.23 1.00 23.02 25.88 16.59 12-Sep-2003 1.18 4.06
Kotak Multicap Fund 18,904.21 0.65 27.29 NA 18.38 29-Sep-2021 1.32 4.57
HDFC Multi Cap Fund 18,512.73 0.61 26.43 NA 19.82 10-Dec-2021 1.35 4.26
HSBC Multi Cap Fund 4,984.93 -0.46 NA NA 28.91 30-Jan-2023 1.44 4.59
Tata Multicap Fund 3,195.54 -3.28 NA NA 15.62 02-Feb-2023 0.78 4.10
ITI Multi Cap Fund 1,305.18 -3.30 24.10 20.54 14.94 15-May-2019 1.17 4.41
Quant Multi Cap Fund 10,129.78 -12.36 17.94 27.18 18.62 04-Apr-2001 0.81 4.84
Franklin India Multi Cap Fund 5,086.58 NA NA NA 2.79 29-Jul-2024 -0.16 4.98
PGIM India Multi Cap Fund 408.22 NA NA NA -1.90 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -1.80 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.76 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 14.96 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 3.13 16-May-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,191.65  Up arrow
109.35(0.44%)
SENSEX:82,253.46  Up arrow
250.60(0.30%)

Product

Trading


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