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MF SCHEME PROFILE

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Franklin India Mid Cap Fund (IDCW)

15-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 12,156
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow down 81.9685 -0.19(-0.23%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)96.4274 (17-Nov-2025) / 80.7214 (08-Oct-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 inception298,828
Fund ManagerR JanakiramanExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 52.18 times Portfolio P/B 7.39 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 50.78

Risk Factors

Jenson's Alpha 0.13 Standard Deviation 5.11
Beta 0.93 Sharpe 0.50
R-Squared 0.95 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Kalyan Jewellers Equity 6304921 2.87
Biocon Equity 8094684 2.47
Federal Bank Equity 9149683 2.39
One 97 Equity 1660135 2.29
IDFC First Bank Equity 32893177 2.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 74,744,202.00 9.56
Finance 14,592,122.00 7.31
Pharmaceuticals 10,101,946.00 6.26
E-Commerce/App based Aggregator 12,936,543.00 6.08
Capital Goods-Non Electrical Equipment 3,167,088.00 4.94

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) -5.04 -5.72 0.87 -3.07 12.79 10.35 12.75 18.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.22 1.33 NA -12.76 12,155.57
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
Dec-2025 4.27 2.63 5.08 5.23 12,831.02
Mar-2026 -14.92 -12.04 -12.99 -15.54 10,899.40
Sep-2026 -3.14 -2.13 -3.98 -5.78 12,155.57
Jun-2026 12.66 15.39 14.77 4.57 12,489.74

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 1,687.35 11.55 NA NA 9.27 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 10.37 NA NA 11.11 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 7.69 13.76 10.60 13.38 15-May-2019 0.57 5.10
Bank of India Multi Cap Fund 1,343.67 6.95 14.79 NA 19.79 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 6.52 14.34 11.78 15.17 11-May-2017 0.59 4.89
Motilal Oswal Multi Cap Fund 4,600.83 5.85 NA NA 17.71 18-Jun-2024 0.54 6.35
Bajaj Finserv Multi Cap Fund 1,641.36 5.78 NA NA 10.51 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 4.80 16.28 NA 14.21 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 4.63 12.29 NA 14.79 19-Dec-2022 0.51 4.61
LIC MF Multi Cap Fund 2,187.21 3.57 14.99 NA 15.88 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 3.01 7.77 8.22 17.69 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 2.81 14.85 NA 19.63 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,244.44 2.62 11.61 9.63 13.92 07-May-2021 0.49 4.72
Tata Multicap Fund 3,409.10 2.19 7.37 NA 10.89 02-Feb-2023 0.22 4.61
Franklin India Multi Cap Fund 5,117.38 1.89 NA NA 2.75 29-Jul-2024 -0.05 4.91
ICICI Pru Multi Cap Fund 18,717.26 1.56 12.65 11.60 14.68 01-Oct-1994 0.56 4.69
WhiteOak Capital Multi Cap Fund 4,307.80 1.42 15.29 NA 15.56 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 1.28 NA NA 1.19 10-Sep-2024 -0.16 4.80
Edelweiss Multi Cap Fund 3,344.79 0.18 NA NA 14.91 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,335.28 -1.33 13.85 14.08 14.12 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -2.00 10.10 NA 11.42 02-Dec-2021 0.36 4.58
UTI Multi Cap Fund 2,112.99 -2.03 NA NA 1.92 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,296.83 -2.27 11.66 8.98 15.53 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -2.59 11.12 NA 11.70 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,378.69 -2.73 10.57 NA 11.64 21-Aug-2023 0.41 4.77
DSP Multi Cap Fund 2,878.27 -2.82 NA NA 6.44 30-Jan-2024 0.15 4.96
Sundaram Multi Cap Fund 2,900.87 -3.67 10.10 8.77 14.95 25-Oct-2000 0.38 4.70
Invesco India Multi Cap Fund 4,300.98 -3.97 10.47 8.98 14.94 18-Mar-2008 0.37 5.11
SBI Multicap Fund 23,455.66 -4.31 10.29 NA 11.37 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -4.84 10.81 13.58 16.85 28-Mar-2005 0.43 4.53
Samco Multi Cap Fund 219.73 -4.90 NA NA -6.64 30-Oct-2024 -0.74 3.68
HDFC Multi Cap Fund 19,490.01 -6.24 9.04 NA 12.75 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -2.15 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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