20 Oct, EOD - Indian

Nifty Bank 58033.2 (0.55)

Nifty Pharma 22439.9 (0.84)

SENSEX 84363.37 (0.49)

Nifty Midcap 100 59344.5 (0.75)

Nifty Smallcap 100 18206.15 (0.46)

Nifty IT 35292.6 (0.98)

Nifty Next 50 69450.35 (0.14)

Nifty 50 25843.15 (0.52)

20 Oct, EOD - Global

NIKKEI 225 49185.5 (3.37)

HANG SENG 25858.83 (2.42)

S&P 6758.95 (1.11)

Login/Signup
Careers

Fund Overview

Franklin India Mid Cap Fund (G)

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

Nav (₹)

2,757.74

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) -2.26 8.69 -0.74 22.23 24.46 15.14 19.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 12,213
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 19143234 369.33
Cummins India Equity 717366 281.67
Mphasis Equity 1052885 279.52
APL Apollo Tubes Equity 1499891 252.90
Prestige Estates Equity 1631918 246.44
PB Fintech. Equity 1300578 221.36
Ipca Labs. Equity 1641580 219.81
Max Financial Equity 1393160 219.55
M & M Fin. Serv. Equity 7894616 217.34
J K Cements Equity 337051 212.34
Deepak Nitrite Equity 1100123 201.88
Tata Steel Equity 11850000 199.99
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 12,212.71 -0.74 22.23 24.46 19.26 01-Dec-1993 0.9836 4.23
Motilal Oswal Business Cycle Fund 1,984.52 14.58 NA NA 25.94 27-Aug-2024 0.1475 6.22
HDFC Defence Fund 7,024.28 13.97 NA NA 46.35 02-Jun-2023 1.173 9.13
Motilal Oswal Multi Cap Fund 4,310.07 12.05 NA NA 28.07 18-Jun-2024 0.6641 6.09
Helios Financial Services Fund 192.44 11.51 NA NA 14.29 24-Jun-2024 0.2322 4.04
Quant BFSI Fund 655.17 11.15 NA NA 29.59 20-Jun-2023 1.1376 5.13
Motilal Oswal Large Cap Fund 2,779.28 10.27 NA NA 22.70 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 8,518.36 9.75 28.80 28.44 17.09 19-Apr-2007 1.2118 4.61
HDFC Focused Fund 23,532.98 9.71 23.50 29.40 16.24 17-Sep-2004 1.5214 2.86
ICICI Pru Business Cycle Fund 14,148.34 9.08 24.12 NA 21.64 18-Jan-2021 1.3533 3.43
1 2 3  Next