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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

04-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 12,223
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow down 88.3788 -1.80(-1.99%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)103.5006 (27-Jun-2025) / 87.1181 (13-Mar-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 inception322,198
Fund ManagerR JanakiramanExpense Ratio(%)1.77

Portfolio Indicators

Portfolio P/E 51.73 times Portfolio P/B 7.75 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.86

Risk Factors

Jenson's Alpha 0.18 Standard Deviation 4.21
Beta 0.90 Sharpe 1.08
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Federal Bank Equity 11074683 2.61
APL Apollo Tubes Equity 1499891 2.51
Mphasis Equity 1052885 2.38
M & M Fin. Serv. Equity 7413356 2.28
Biocon Equity 7219684 2.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 71,675,502.00 9.56
IT - Software 4,884,757.00 7.68
Pharmaceuticals 9,781,592.00 7.47
Finance 16,932,124.00 6.48
Realty 4,463,133.00 5.76

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) -5.36 -5.77 -2.69 14.21 20.97 15.56 15.78 18.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.42 -5.22 NA -7.13 12,223.43
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
Mar-2025 -9.44 -10.87 -9.91 -1.39 11,443.03
Jun-2025 13.56 15.17 16.31 9.97 12,784.81
Dec-2025 4.27 2.63 5.08 5.23 12,831.02
Sep-2025 -5.16 -2.98 -3.93 -4.10 12,212.71

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 325.96 24.27 NA NA 3.47 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 21.75 23.66 NA 16.11 29-Sep-2021 1.12 4.34
ITI Multi Cap Fund 1,296.52 20.97 19.89 12.29 13.35 15-May-2019 0.91 4.27
Bank of India Multi Cap Fund 989.01 20.63 NA NA 21.53 03-Mar-2023 1.25 4.22
Mahindra Manulife Multi Cap Fund 6,045.74 19.17 20.86 17.77 15.40 11-May-2017 0.92 4.23
Union Multicap Fund 1,289.64 19.07 18.55 NA 15.63 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,613.16 19.07 NA NA 14.44 21-Aug-2023 0.79 4.15
Tata Multicap Fund 3,138.44 19.06 12.96 NA 12.37 02-Feb-2023 0.72 3.83
HSBC Multi Cap Fund 5,176.73 18.34 22.77 NA 21.89 30-Jan-2023 1.24 4.32
LIC MF Multi Cap Fund 1,765.96 17.65 19.85 NA 16.62 31-Oct-2022 0.96 4.29
Franklin India Multi Cap Fund 4,870.74 17.46 NA NA 0.75 29-Jul-2024 -0.09 4.10
WhiteOak Capital Multi Cap Fund 2,984.94 17.37 NA NA 17.14 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,127.40 17.30 NA NA 18.45 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 48,808.64 16.45 21.47 20.07 17.48 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,504.26 16.05 16.86 NA 14.44 07-May-2021 0.82 3.89
Canara Robeco Multi Cap Fund 5,079.31 15.75 NA NA 14.18 28-Jul-2023 0.84 4.03
PGIM India Multi Cap Fund 397.46 15.52 NA NA -2.73 10-Sep-2024 -0.45 4.00
AXIS Multicap Fund 9,091.56 15.51 22.32 NA 14.35 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 15.07 17.27 15.53 15.32 25-Oct-2000 0.90 3.77
ICICI Pru Multicap Fund 15,845.20 14.82 19.97 16.38 14.91 01-Oct-1994 1.09 3.55
HDFC Multi Cap Fund 19,182.58 14.14 19.13 NA 15.27 10-Dec-2021 0.98 4.05
Bandhan Multi Cap Fund 2,802.94 13.77 16.88 NA 12.89 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 13.13 NA NA 7.02 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,047.74 12.27 17.74 15.67 15.89 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,118.90 11.25 NA NA 11.15 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,975.18 10.02 16.58 NA 12.80 08-Mar-2022 0.89 3.43
Invesco India Multicap Fund 3,933.53 7.39 16.21 13.64 15.15 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 4.61 10.99 14.05 17.61 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 2.44 NA NA 9.78 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -3.76 NA NA -11.91 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,846.20 NA NA NA 1.14 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 2.40 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,480.50  Up arrow
-385.20(-1.55%)
SENSEX:80,238.85  Up arrow
-1,122.66(-1.40%)

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