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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

17-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 12,490
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow top 86.7683 0.19(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)96.4274 (17-Nov-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 inception316,326
Fund ManagerR JanakiramanExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 44.37 times Portfolio P/B 6.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 37.56

Risk Factors

Jenson's Alpha -1.37 Standard Deviation 4.94
Beta 0.92 Sharpe 0.70
R-Squared 0.95 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 3.53
Federal Bank Equity 10324683 2.73
IDFC First Bank Equity 36893177 2.35
M & M Fin. Serv. Equity 8413356 2.13
Mankind Pharma Equity 1029108 2.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 78,658,238.00 10.84
Pharmaceuticals 8,742,947.00 6.86
IT - Software 6,149,696.00 6.33
Finance 16,143,340.00 6.31
Realty 4,234,671.00 6.15

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) 0.52 5.33 2.66 -0.02 17.68 14.49 14.23 18.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.33 5.25 NA -8.26 12,489.74
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
Sep-2025 -5.16 -2.98 -3.93 -4.10 12,212.71
Dec-2025 4.27 2.63 5.08 5.23 12,831.02
Jun-2026 12.66 15.39 14.77 4.57 12,489.74
Mar-2026 -14.92 -12.04 -12.99 -15.54 10,899.40

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 708.92 11.80 NA NA 9.89 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 9.34 19.33 NA 22.41 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 7.30 11.29 NA 13.52 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 7.27 15.14 NA 16.21 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 7.15 16.80 11.96 13.96 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 2,042.49 6.14 17.94 NA 17.60 31-Oct-2022 0.73 5.10
Kotak Multicap Fund 28,074.19 5.91 18.65 NA 15.82 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 5.66 NA NA 18.22 22-Sep-2023 0.76 4.55
HSBC Multi Cap Fund 5,914.00 5.08 19.22 NA 21.75 30-Jan-2023 0.83 5.06
ICICI Pru Multicap Fund 18,193.89 4.92 16.92 15.09 14.98 01-Oct-1994 0.78 4.56
Mahindra Manulife Multi Cap Fund 6,926.02 4.82 17.14 15.44 15.69 11-May-2017 0.76 4.78
AXIS Multicap Fund 10,457.27 4.67 18.47 NA 14.81 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 430.86 4.54 NA NA 1.93 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 3.85 NA NA 14.20 27-Feb-2025 0.42 5.04
Quant Multi Cap Fund 7,761.45 3.79 11.57 12.09 18.03 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 3.29 NA NA 3.50 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 7,029.63 3.10 14.00 12.72 14.95 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 3.04 NA NA 17.81 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 2.73 14.88 14.18 15.97 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 2.04 NA NA 14.38 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 0.77 NA NA 4.18 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 0.55 13.14 NA 12.86 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 0.20 NA NA 14.10 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 0.00 13.81 12.80 15.26 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 -0.02 15.75 18.75 17.36 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,225.50 -0.18 NA NA 16.67 18-Jun-2024 0.38 6.45
DSP Multicap Fund 2,925.15 -0.95 NA NA 8.85 30-Jan-2024 0.23 5.10
SBI Multicap Fund 23,693.40 -1.72 13.83 NA 13.10 08-Mar-2022 0.62 4.07
Invesco India Multicap Fund 4,301.86 -2.38 13.45 11.31 15.30 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -2.46 13.56 NA 14.69 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 243.98 -13.23 NA NA -8.49 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 603.07 NA NA NA 13.20 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.30  Up arrow
261.55(1.09%)
SENSEX:77,186.87  Up arrow
964.58(1.25%)

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