17 Jul, 13:54 - Indian

Nifty 50 25163.5 (-0.19)

Nifty IT 37257.05 (-1.07)

SENSEX 82425.56 (-0.25)

Nifty Next 50 68750.15 (-0.17)

Nifty Smallcap 100 19109.05 (-0.16)

Nifty Midcap 100 59498.7 (-0.20)

Nifty Bank 56895.55 (-0.48)

Nifty Pharma 22723.95 (0.58)

17 Jul, 13:54 - Global

NIKKEI 225 39901.19 (0.60)

HANG SENG 24498.96 (-0.08)

S&P 6316.5 (0.02)

Fund Overview

Franklin India Mid Cap Fund (G)

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

Nav (₹)

2,819.79

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Mid Cap Fund (G) 11.81 7.99 5.30 27.33 27.48 15.18 19.52
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 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 12,785
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 20481070 436.49
Max Financial Equity 1692030 278.69
Prestige Estates Equity 1631918 270.47
APL Apollo Tubes Equity 1499891 260.85
Mphasis Equity 901105 256.40
HDFC Bank Equity 1223175 244.82
Cummins India Equity 717366 243.86
J K Cements Equity 392739 241.53
PB Fintech. Equity 1300578 237.21
Coforge Equity 1214825 233.79
Max Healthcare Equity 1828205 233.28
Bharti Hexacom Equity 1178689 230.16
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 12,784.81 5.30 27.33 27.48 19.52 01-Dec-1993 1.391 4.45
Motilal Oswal Multi Cap Fund 3,991.40 26.87 NA NA 34.88 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.47 31.81 30.96 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.75 NA NA 27.05 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 13.95 NA NA 15.77 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.56 28.96 26.01 13.83 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.54 22.87 26.90 20.48 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 13.22 NA NA 25.53 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 13.20 NA NA 26.54 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 13.00 NA NA 23.60 30-Apr-2024 0.8131 6.00
1 2 3  Next