Mutual Funds

Franklin India Mid Cap Fund(IDCW)
Equity | Very High | Equity - Mid Cap Fund

91.91 -1.51
NAV(₹) as on 1/8/2025

-1.62%
1D

-0.29%
1Y

22.87%
3Y

26.08%
5Y

Franklin India Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 12,784.81 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.73	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty Midcap 150
Fund Manager: R. Janakiraman ,Akhil Kalluri ,Sandeep Manam

FUND OBJECTIVE

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		0.19 %		2.44 %		97.36 %

TOP HOLDINGS

The Federal Bank Ltd.

3.41 %

Max Financial Services Ltd.

2.18 %

Prestige Estates Projects Ltd.

2.12 %

APL Apollo Tubes Ltd.

2.04 %

Mphasis Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

9.10 %

Pharmaceuticals & Drugs

7.83 %

Construction - Real Estate

5.82 %

IT - Software

5.60 %

Steel & Iron Products

4.34 %

Cement & Construction Materi

4.09 %

Hospital & Healthcare Servic

3.97 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1251.70	1423.54	1474.10	2158.62	2505.22
Net Assets (Rs Crores)	7,30,799.66	7,32,847.0	7,29,806.62	10,10,806.13	11,44,302.78
Scheme Returns(%)(Absolute)	85.21	12.74	2.53	46.37	14.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/218	163/204	6/31	18/29	4/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.19 +-0.12	18/8/2022	₹ 1,794.49	-1.20%	-	-	20.10%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.97 +-0.13	2/12/2022	₹ 3,153.79	-0.59%	-	-	21.94%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.86 +-0.22	7/9/2022	₹ 3,454.23	4.24%	-	-	24.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.85 +-0.25	21/11/2022	₹ 1,443.94	-5.49%	-	-	26.51%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.80 +-0.15	13/3/2025	₹ 125.69	-	-	-	18.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.40 +-0.68	2/12/2013	₹ 11,640.22	1.51%	13.97%	26.14%	17.30%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 227.88 +-3.30	15/4/2005	₹ 23,269.0	-4.45%	16.64%	26.90%	16.60%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.21 +-1.91	5/9/1994	₹ 133.42	-8.40%	18.01%	22.06%	8.34%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.70 +-1.20	24/2/2011	₹ 32,068.52	0.57%	18.49%	23.31%	18.16%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 144.62 +-2.47	16/11/2006	₹ 19,559.23	-2.89%	18.57%	20.56%	15.33%