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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Mid Cap Fund (IDCW)

28-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 12,540
  • Inception Date : 11-Nov-1999
  • Category : Mid Cap Fund

arrow down 91.4175 -0.91(-0.98%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)105.6079 (24-Sep-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 inception333,276
Fund ManagerR JanakiramanExpense Ratio(%)1.76

Portfolio Indicators

Portfolio P/E 61.09 times Portfolio P/B 8.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 25.28

Risk Factors

Jenson's Alpha 1.26 Standard Deviation 4.19
Beta 0.89 Sharpe 1.20
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Federal Bank Equity 19260270 3.11
Mphasis Equity 952885 2.12
Prestige Estates Equity 1631918 2.12
J K Cements Equity 392739 2.09
Cummins India Equity 717366 2.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 75,922,636.00 9.48
Pharmaceuticals 9,130,386.00 7.95
Finance 19,389,994.00 7.75
IT - Software 4,484,757.00 7.32
Realty 4,213,133.00 5.60

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) -2.51 0.05 15.78 -2.51 21.48 23.14 15.16 19.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.80 -0.99 NA 2.00 12,540.39
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
Sep-2024 7.49 6.93 6.31 6.07 12,943.04
Dec-2024 -2.86 -4.28 -5.46 -7.27 12,570.21
Jun-2025 13.56 15.17 16.31 9.97 12,784.81
Mar-2025 -9.44 -10.87 -9.91 -1.39 11,443.03

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,130.34 14.93 NA NA 28.60 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 3.67 NA NA 22.52 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 1.96 16.40 NA 16.15 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 -0.33 22.89 28.03 18.04 28-Mar-2005 1.37 3.75
Canara Robeco Multi Cap Fund 4,547.62 -1.04 NA NA 18.61 28-Jul-2023 0.94 4.37
Mirae Asset Multicap Fund 3,943.36 -1.39 NA NA 18.09 21-Aug-2023 0.84 4.50
AXIS Multicap Fund 8,291.80 -1.80 21.19 NA 16.32 17-Dec-2021 1.19 3.94
Sundaram Multi Cap Fund 2,842.03 -2.04 16.12 21.79 15.71 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 -2.11 NA NA 0.84 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 -3.08 16.21 NA 16.33 07-May-2021 0.87 3.91
Baroda BNP Paribas Multi Cap Fund 2,953.13 -3.60 18.55 22.81 16.39 12-Sep-2003 1.02 3.93
ICICI Pru Multicap Fund 15,523.25 -3.60 19.65 22.71 15.11 01-Oct-1994 1.21 3.58
Union Multicap Fund 1,165.36 -3.67 NA NA 17.67 19-Dec-2022 1.00 4.05
DSP Multicap Fund 2,430.28 -4.34 NA NA 12.00 30-Jan-2024 0.52 4.93
Bandhan Multi Cap Fund 2,701.04 -4.45 17.40 NA 14.89 02-Dec-2021 1.04 3.62
Kotak Multicap Fund 18,854.40 -4.46 22.25 NA 17.26 29-Sep-2021 1.14 4.46
Invesco India Multicap Fund 4,069.96 -4.53 18.14 21.39 16.03 18-Mar-2008 0.99 4.11
HSBC Multi Cap Fund 4,953.75 -4.62 NA NA 26.38 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -4.69 NA NA 19.44 31-Oct-2022 1.01 4.38
HDFC Multi Cap Fund 18,335.56 -5.38 20.72 NA 17.95 10-Dec-2021 1.15 4.07
Edelweiss Multi Cap Fund 2,908.62 -5.51 NA NA 22.56 25-Oct-2023 1.04 4.99
Mahindra Manulife Multi Cap Fund 5,727.03 -5.75 18.81 23.81 16.01 11-May-2017 1.05 4.21
Bank of India Multi Cap Fund 897.56 -6.00 NA NA 24.88 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -6.86 18.73 18.66 14.18 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -8.25 NA NA 13.73 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -16.97 11.80 21.82 18.24 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -3.20 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -7.50 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 1.49 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 8.64 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 0.92 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA -0.60 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,426.85  Up arrow
-74.05(-0.30%)
SENSEX:80,080.57  Up arrow
-270.92(-0.34%)

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Trading


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