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Fund Summary
Franklin India Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-93
Corpus(Cr.) 12911.0 Latest NAV 2663.7917 As on 29-01-2026
Equity(%) 97.21 52 Week High 2840.21
Debt(%) 2.79 52 Week Low 2325.56
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akhil Kalluri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.11%
Top 10 Holdings 22.67%
Top 25 Holdings 44.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.87
Retail 9.9
Automobile 6.72
Pharma & Biotech 6.7
Finance & Investments 6.68
Software & Services 6.17
Industrial Products 5.98
Consumer Durables 4.65
Telecom 3.76
Agricultural & Farm Machinery 3.29
Fertilisers 3.04
Healthcare 3.0
SERVICES 3.0
Miscellaneous 2.96
Electricals 2.9
Construction 2.87
Cash 2.6
Chemicals 2.53
Textiles 2.14
Aerospace & Defence 2.06
Technology 1.83
Ferrous Metals 1.41
Petroleum Products 1.1
Food Beverage & Tobacco 1.08
Energy 0.97
Transportation 0.6
SOV 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.26
Net Asset 2.59
Cummins India Limited 2.49
MAHINDRA & MAHINDRA FINANCIAL 2.48
Mphasis Limited 2.29
Prestige Estates Projects Limited 2.12
APL Apollo Tubes Limited 2.00
PB Fintech Limited 1.83
Biocon Limited 1.81
Coforge Limited 1.80
IDFC First Bank Limited 1.79
Max Financial Services Limited 1.66
IPCA Laboratories Limited 1.66
HDFC Bank Limited 1.52
Phoenix Mills Limited 1.52
J K CEMENT LTD. 1.50
Escorts Kubota Limited 1.48
Bharti Hexacom Limited 1.45
Billionbrains Garage Ventures Limited 1.42
Tata Steel Limited 1.41
KALYAN JEWELLERS INDIA LIMITED 1.39
Deepak Nitrite Limited 1.33
Persistent Systems Limited 1.32
Crompton Greaves Cons Electrical Ltd. 1.31
ICICI LOMBARD GENERAL INSURANC 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.25% -5.58% -3.38% 5.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.87% 21.81% 18.73% 15.35%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Mid Cap Fund (G) 14.72% 0.9659 12.2908% 40.7307 0.1277
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Mid Cap Fund (G) 8.7074% 0.0003 0.1762 10.3969 0.9978
 
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