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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

03-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 12,770
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow down 95.1687 -0.53(-0.56%)

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 inception346,951
Fund ManagerR JanakiramanExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 54.41 times Portfolio P/B 8.43 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 25.77

Risk Factors

Jenson's Alpha -0.16 Standard Deviation 4.25
Beta 0.90 Sharpe 1.03
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 3.25
Federal Bank Equity 16324683 3.02
Cummins India Equity 717366 2.44
Mphasis Equity 1052885 2.28
Prestige Estates Equity 1631918 2.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 78,728,026.00 9.94
IT - Software 5,134,757.00 8.00
Pharmaceuticals 8,574,188.00 6.74
Finance 18,633,230.00 6.63
Realty 4,463,133.00 6.60

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) 1.49 2.47 3.90 1.15 20.87 20.52 15.45 19.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.19 2.69 NA 8.41 12,770.14
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.
WhiteOak Capital Multi Cap Fund 1,216.69 5.57 NA NA 22.46 22-Sep-2023 1.15 4.09
Mirae Asset Multicap Fund 3,402.75 5.23 NA NA 18.49 21-Aug-2023 0.85 4.29
Franklin India Multi Cap Fund 4,347.69 3.97 NA NA 4.50 29-Jul-2024 -0.06 4.37
Sundaram Multi Cap Fund 2,853.53 3.14 16.43 20.10 15.70 25-Oct-2000 0.87 3.82
Motilal Oswal Multi Cap Fund 1,475.77 2.97 NA NA 23.85 18-Jun-2024 0.80 5.94
PGIM India Multi Cap Fund 0.00 2.89 NA NA -0.16 10-Sep-2024 -0.31 4.29
Mahindra Manulife Multi Cap Fund 4,686.16 2.86 18.07 22.48 16.08 11-May-2017 0.91 4.26
Canara Robeco Multi Cap Fund 3,486.46 2.63 NA NA 18.23 28-Jul-2023 0.89 4.17
SBI Multicap Fund 18,448.66 2.61 16.13 NA 15.40 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 14,541.21 2.48 21.89 NA 17.86 29-Sep-2021 1.08 4.37
Bandhan Multi Cap Fund 2,488.34 2.29 16.57 NA 14.87 02-Dec-2021 0.93 3.61
Union Multicap Fund 1,093.45 2.26 NA NA 17.88 19-Dec-2022 0.99 3.94
Bank of India Multi Cap Fund 696.61 2.17 NA NA 24.69 03-Mar-2023 1.28 4.35
Nippon India Multi Cap Fund 38,115.28 1.90 20.79 26.41 17.89 28-Mar-2005 1.17 3.77
HDFC Multi Cap Fund 17,185.76 1.35 19.04 NA 17.77 10-Dec-2021 1.04 4.07
AXIS Multicap Fund 6,551.48 1.17 20.79 NA 16.14 17-Dec-2021 1.14 3.95
Aditya Birla SL Multi-Cap Fund 6,317.66 0.81 16.04 NA 16.27 07-May-2021 0.82 3.91
HSBC Multi Cap Fund 4,088.38 0.29 NA NA 25.37 30-Jan-2023 1.33 4.41
ICICI Pru Multicap Fund 14,279.76 0.21 17.99 20.61 15.05 01-Oct-1994 1.07 3.62
LIC MF Multi Cap Fund 1,369.60 0.18 19.44 NA 19.44 31-Oct-2022 0.96 4.31
ITI Multi Cap Fund 1,393.09 0.02 17.98 16.74 14.27 15-May-2019 0.86 4.32
Tata Multicap Fund 3,310.53 -0.62 NA NA 14.43 02-Feb-2023 0.73 3.94
Edelweiss Multi Cap Fund 2,396.22 -0.90 NA NA 22.16 25-Oct-2023 1.00 4.77
DSP Multicap Fund 1,530.50 -1.95 NA NA 10.87 30-Jan-2024 0.43 4.60
Baroda BNP Paribas Multi Cap Fund 2,758.15 -3.16 17.57 20.41 16.32 12-Sep-2003 0.94 3.92
Invesco India Multicap Fund 3,864.96 -5.58 16.15 18.75 15.82 18-Mar-2008 0.85 4.12
Quant Multi Cap Fund 11,262.23 -8.09 9.18 19.79 18.14 04-Apr-2001 0.43 4.72
Samco Multi Cap Fund 0.00 -9.78 NA NA -9.65 NA -0.94 3.57
Groww Multicap Fund 234.79 NA NA NA 6.15 17-Dec-2024 0.23 5.51
Bajaj Finserv Multi Cap Fund 1,022.75 NA NA NA 13.43 27-Feb-2025 0.96 3.26
UTI Multi Cap Fund 1,714.30 NA NA NA 5.30 16-May-2025 0.83 2.68
TRUSTMF Multi Cap Fund 258.09 NA NA NA 4.90 21-Jul-2025 1.04 3.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,033.75  Up arrow
47.75(0.18%)
SENSEX:85,106.81  Up arrow
158.51(0.19%)

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Trading


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