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Fund Overview

Franklin India Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

2,474.27

Inception Date

01-12-1993

Category

Equity - Diversified
Investment Objectives

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Mid Cap Fund (G) -7.60 -8.61 -9.12 5.41 20.24 15.67 14.99 18.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 12,328
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.93
Benchmark Nifty Midcap 150 TRI
Fund Manager R Janakiraman
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 11074683 332.07
Biocon Equity 7219684 281.42
M & M Fin. Serv. Equity 7413356 277.48
APL Apollo Tubes Equity 1199891 268.13
Mphasis Equity 1152885 264.76
ICICI Lombard Equity 1295000 246.24
IDFC First Bank Equity 31393177 230.68
Tata Steel Equity 10850000 230.38
Max Financial Equity 1257487 228.03
Prestige Estates Equity 1631918 227.33
Ipca Labs. Equity 1473633 225.30
Ashok Leyland Equity 10133520 213.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Mid Cap Fund 12,327.87 5.41 20.24 15.67 18.71 01-Dec-1993 1.0762 4.21
HDFC Defence Fund 8,096.66 35.48 NA NA 37.03 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 27.99 NA NA 24.07 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 22.58 24.61 19.56 17.35 28-Oct-2004 1.0344 4.66
SBI PSU Fund 6,545.08 22.31 31.64 26.92 8.23 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 21.33 29.54 24.97 12.18 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 20.30 28.14 25.79 22.36 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 18.60 NA NA 3.40 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 18.38 19.71 15.52 12.29 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.16 24.94 20.88 18.19 27-Feb-2019 1.2232 4.17
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