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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

17-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 10,899
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow top 90.9272 0.80(0.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)103.5006 (27-Jun-2025) / 81.218 (31-Mar-2026) 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 inception331,488
Fund ManagerR JanakiramanExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 49.76 times Portfolio P/B 9.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 35.64

Risk Factors

Jenson's Alpha -1.66 Standard Deviation 4.78
Beta 0.93 Sharpe 0.64
R-Squared 0.95 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 4.83
Federal Bank Equity 11074683 2.64
Biocon Equity 7219684 2.39
Mphasis Equity 1152885 2.17
Ipca Labs. Equity 1473633 2.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 76,125,502.00 10.20
Pharmaceuticals 9,774,729.00 8.10
IT - Software 6,417,187.00 7.58
Realty 4,463,133.00 5.79
Capital Goods-Non Electrical Equipment 2,303,429.00 5.44

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) -4.57 -2.54 -2.88 5.55 21.29 16.71 14.87 18.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.75 -0.70 NA -7.86 10,899.40
2025 1.31 2.81 NA 8.55 12,831.02
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 13.56 15.17 16.31 9.97 12,784.81
Sep-2025 -5.16 -2.98 -3.93 -4.10 12,212.71
Mar-2026 -14.92 -12.04 -12.99 -15.54 10,899.40
Dec-2025 4.27 2.63 5.08 5.23 12,831.02

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.58 NA NA 5.78 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.85 22.35 NA 21.92 03-Mar-2023 0.74 4.48
Tata Multicap Fund 2,853.95 12.45 13.87 NA 12.72 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,200.27 12.03 20.02 13.27 13.43 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 5,660.85 11.04 21.33 18.46 15.46 11-May-2017 0.64 4.55
Kotak Multicap Fund 22,095.33 10.98 23.14 NA 15.76 29-Sep-2021 0.76 4.87
WhiteOak Capital Multi Cap Fund 2,934.41 10.60 NA NA 17.16 22-Sep-2023 0.39 4.41
Union Multicap Fund 1,184.05 10.57 18.24 NA 15.19 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.53 22.73 NA 21.50 30-Jan-2023 0.70 4.75
Mirae Asset Multicap Fund 4,310.27 9.24 NA NA 13.87 21-Aug-2023 0.17 4.66
ICICI Pru Multicap Fund 14,681.40 9.11 21.07 18.21 14.97 01-Oct-1994 0.65 4.13
LIC MF Multi Cap Fund 1,632.36 8.94 19.77 NA 16.26 31-Oct-2022 0.56 4.87
Nippon India Multi Cap Fund 46,320.82 8.37 21.27 21.65 17.44 28-Mar-2005 0.70 4.33
PGIM India Multi Cap Fund 369.91 8.32 NA NA -1.51 10-Sep-2024 -0.98 4.47
Edelweiss Multi Cap Fund 2,846.76 8.17 NA NA 17.73 25-Oct-2023 0.37 4.94
Franklin India Multi Cap Fund 4,273.12 7.99 NA NA 0.90 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 5,920.57 7.97 17.13 NA 14.45 07-May-2021 0.45 4.36
AXIS Multicap Fund 8,543.37 7.81 22.29 NA 14.02 17-Dec-2021 0.77 4.39
Canara Robeco Multi Cap Fund 4,679.32 7.16 NA NA 13.80 28-Jul-2023 0.21 4.44
Bajaj Finserv Multi Cap Fund 1,076.84 6.42 NA NA 11.06 27-Feb-2025 -0.61 4.33
DSP Multicap Fund 2,390.59 6.03 NA NA 7.15 30-Jan-2024 -0.24 4.86
HDFC Multi Cap Fund 17,561.52 5.97 18.61 NA 15.00 10-Dec-2021 0.54 4.60
Sundaram Multi Cap Fund 2,525.11 5.06 16.55 15.73 15.21 25-Oct-2000 0.46 4.38
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 18.11 16.66 15.90 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.77 16.39 NA 12.54 02-Dec-2021 0.43 4.22
Quant Multi Cap Fund 6,573.56 2.93 12.80 14.06 17.85 04-Apr-2001 0.19 4.82
SBI Multicap Fund 20,778.77 1.52 16.77 NA 12.98 08-Mar-2022 0.53 3.83
Invesco India Multicap Fund 3,550.35 0.18 16.35 14.68 15.13 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,496.56 -2.73 NA NA 10.71 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 234.18 -6.90 NA NA -11.45 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.06 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 3.20 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,353.55  Up arrow
156.80(0.65%)
SENSEX:77,988.68  Up arrow
504.86(0.65%)

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