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MF SCHEME PROFILE

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Franklin India Mid Cap Fund (IDCW)

31-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 12,871
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow top 88.2271 0.11(0.12%)

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 inception321,645
Fund ManagerR JanakiramanExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 46.53 times Portfolio P/B 6.60 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 40.69

Risk Factors

Jenson's Alpha -0.60 Standard Deviation 4.93
Beta 0.92 Sharpe 0.68
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Kalyan Jewellers Equity 6704921 3.19
Federal Bank Equity 9649683 2.69
Biocon Equity 8094684 2.68
IDFC First Bank Equity 36893177 2.43
Balkrishna Inds Equity 1175000 2.26

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 80,515,552.00 10.78
Finance 15,436,211.00 7.20
Pharmaceuticals 10,436,391.00 6.59
IT - Software 5,109,495.00 5.18
Realty 3,594,492.00 5.15

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) 2.21 6.95 6.46 6.83 16.29 14.18 13.72 18.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.02 8.73 NA -9.66 12,870.79
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 923.91 22.18 NA NA 13.31 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 22.12 NA NA 18.60 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 17.89 17.20 15.62 16.15 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 16.48 17.91 NA 22.15 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 16.16 16.92 13.58 14.36 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 16.13 15.18 NA 17.09 19-Dec-2022 0.62 4.45
AXIS Multicap Fund 10,973.14 15.11 19.90 NA 16.00 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 14.82 17.81 NA 18.10 31-Oct-2022 0.69 5.09
Bajaj Finserv Multi Cap Fund 1,510.55 14.14 NA NA 15.25 27-Feb-2025 0.44 4.87
Aditya Birla SL Multi-Cap Fund 7,181.55 13.53 14.71 12.73 15.70 07-May-2021 0.55 4.59
HSBC Multi Cap Fund 6,067.77 13.22 18.53 NA 22.42 30-Jan-2023 0.73 5.02
ICICI Pru Multi Cap Fund 18,769.03 12.99 17.06 15.21 15.03 01-Oct-1994 0.71 4.53
Edelweiss Multi Cap Fund 3,431.84 12.12 NA NA 18.55 25-Oct-2023 0.72 4.93
Tata Multicap Fund 3,542.75 11.89 10.08 NA 13.02 02-Feb-2023 0.37 4.48
PGIM India Multi Cap Fund 449.37 11.80 NA NA 3.98 10-Sep-2024 -0.11 4.89
Motilal Oswal Multi Cap Fund 4,491.96 11.77 NA NA 20.76 18-Jun-2024 0.50 6.41
WhiteOak Capital Multi Cap Fund 4,134.24 11.67 NA NA 18.53 22-Sep-2023 0.81 4.49
Quant Multi Cap Fund 7,716.92 11.47 9.91 11.43 17.94 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,095.56 10.70 NA NA 5.19 29-Jul-2024 -0.05 5.03
Kotak Multi Cap Fund 29,274.39 8.79 16.87 NA 15.37 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 7.53 14.97 13.34 15.97 12-Sep-2003 0.61 4.53
Mirae Asset Multicap Fund 5,470.01 7.25 13.74 NA 14.31 21-Aug-2023 0.53 4.72
Canara Robeco Multi Cap Fund 5,750.84 7.24 14.47 NA 14.63 28-Jul-2023 0.58 4.49
UTI Multi Cap Fund 2,130.93 6.97 NA NA 5.88 16-May-2025 0.04 4.53
Sundaram Multi Cap Fund 2,980.72 6.53 13.65 12.18 15.33 25-Oct-2000 0.52 4.54
Invesco India Multi Cap Fund 4,397.56 5.68 13.83 11.66 15.40 18-Mar-2008 0.49 4.98
Bandhan Multi Cap Fund 3,063.62 5.15 12.56 NA 12.71 02-Dec-2021 0.51 4.48
DSP Multi Cap Fund 2,997.86 4.71 NA NA 8.88 30-Jan-2024 0.23 5.01
SBI Multicap Fund 24,146.76 4.01 13.42 NA 13.28 08-Mar-2022 0.59 4.06
HDFC Multi Cap Fund 20,582.74 2.94 11.88 NA 14.50 10-Dec-2021 0.48 4.64
Nippon India Multi Cap Fund 55,587.00 2.85 13.40 17.13 17.27 28-Mar-2005 0.60 4.42
Samco Multi Cap Fund 228.30 -2.49 NA NA -5.52 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,965.05  Up arrow
-115.35(-0.48%)
SENSEX:76,957.27  Up arrow
-272.40(-0.35%)

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Trading


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