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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 12,102
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow top 90.2512 0.37(0.42%)

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 inception329,024
Fund ManagerR JanakiramanExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 46.58 times Portfolio P/B 8.96 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 38.45

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 3.76
Federal Bank Equity 10324683 2.45
Mphasis Equity 1152885 2.17
Biocon Equity 7219684 2.15
IDFC First Bank Equity 36893177 2.12

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 77,875,502.00 10.34
Pharmaceuticals 9,774,729.00 7.31
IT - Software 6,317,187.00 6.91
Realty 4,463,133.00 6.25
Finance 16,493,340.00 6.20

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) -5.67 -1.75 -6.21 -1.60 17.82 14.80 14.22 18.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.45 0.64 NA -12.37 12,102.39
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 489.24 10.78 NA NA 6.32 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 7.75 19.73 NA 21.10 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 6.79 11.79 NA 12.39 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 6.43 18.81 16.26 15.37 11-May-2017 0.64 4.55
ITI Multi Cap Fund 1,364.64 5.92 18.37 11.91 13.54 15-May-2019 0.58 4.72
ICICI Pru Multicap Fund 16,997.42 5.52 19.05 16.32 14.96 01-Oct-1994 0.65 4.13
Union Multicap Fund 1,329.16 4.75 15.81 NA 14.79 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 4.27 20.18 NA 15.05 29-Sep-2021 0.76 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 3.52 NA NA 11.35 27-Feb-2025 -0.61 4.33
WhiteOak Capital Multi Cap Fund 3,421.36 3.51 NA NA 16.33 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 3.49 NA NA -1.28 10-Sep-2024 -0.98 4.47
HSBC Multi Cap Fund 5,500.08 3.35 19.86 NA 20.72 30-Jan-2023 0.70 4.75
Franklin India Multi Cap Fund 4,826.30 3.05 NA NA 0.91 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 6,640.62 3.04 14.70 13.27 14.24 07-May-2021 0.45 4.36
LIC MF Multi Cap Fund 1,849.35 2.36 17.91 NA 16.10 31-Oct-2022 0.56 4.87
AXIS Multicap Fund 9,656.66 2.30 19.24 NA 13.75 17-Dec-2021 0.77 4.39
Edelweiss Multi Cap Fund 3,200.29 2.16 NA NA 16.73 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.83 12.51 12.36 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.54 15.97 15.14 15.85 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 1.14 NA NA 12.85 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 0.11 14.27 NA 12.26 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 -0.73 NA NA -0.53 16-May-2025 -1.16 4.14
Nippon India Multi Cap Fund 52,634.04 -0.83 17.51 19.42 17.26 28-Mar-2005 0.70 4.33
SBI Multicap Fund 23,118.94 -0.91 14.40 NA 12.43 08-Mar-2022 0.53 3.83
Canara Robeco Multi Cap Fund 5,229.32 -1.13 NA NA 12.46 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 -1.53 NA NA 6.95 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,806.71 -2.07 13.94 13.38 15.05 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -3.40 14.53 NA 13.85 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -5.48 NA NA 12.82 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -6.40 13.69 11.88 14.98 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -11.50 NA NA -10.48 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.90 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,219.15  Up arrow
-264.40(-1.13%)
SENSEX:74,649.84  Up arrow
-943.28(-1.26%)

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