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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.) 12490.0 Latest NAV 2827.8343 As on 30-07-2026
Equity(%) 96.3 52 Week High 2840.21
Debt(%) 3.7 52 Week Low 2392.22
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.47
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 12.84%
Top 10 Holdings 23.05%
Top 25 Holdings 48.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.58
Retail 9.06
Pharma & Biotech 6.61
Consumer Durables 6.2
Finance & Investments 6.08
Automobile 5.79
Software & Services 4.73
Industrial Products 4.62
Electricals 4.17
Construction 3.96
Cash 3.5
Telecom 3.16
Miscellaneous 3.15
Aerospace & Defence 3.14
Agricultural & Farm Machinery 3.0
Chemicals 2.97
Textiles 2.74
Healthcare 2.36
SERVICES 1.76
FMCG 1.72
Fertilisers 1.7
Ferrous Metals 1.48
Technology 1.37
Energy 0.99
Petroleum Products 0.98
Transportation 0.98
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 32.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.53
Federal Bank Ltd 2.73
IDFC First Bank Limited 2.35
MAHINDRA & MAHINDRA FINANCIAL 2.13
Mankind Pharma Limited 2.10
Biocon Limited 2.08
Balkrishna Industries Limited 2.05
Prestige Estates Projects Limited 2.04
Tube Investments of India Limited 2.03
IPCA Laboratories Limited 2.01
Mphasis Limited 2.00
Hindustan Aeronautics Limited 1.96
Ashok Leyland Ltd 1.84
ICICI LOMBARD GENERAL INSURANC 1.81
APL Apollo Tubes Limited 1.72
Coforge Limited 1.70
Shree Cement Limited 1.69
PAGE INDUSTRIES 1.61
SRF Limited 1.61
Emmvee Photovoltaic Power Limited 1.58
Timken India Limited 1.57
Suzlon Energy Limited 1.53
Kalyan Jewellers India Limited 1.52
Tata Steel Limited 1.48
J K CEMENT LTD 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.01% 6.44% 5.77% 2.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.25% 4.93% 7.58% 7.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.83% 17.07% 14.46% 13.98%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
3.52% 18.76% 17.81% 17.75%
 
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) 17.12% 0.6182 13.6130% 41.6554 0.0920
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Mid Cap Fund (G) 8.7511% 0.0004 0.1178 10.4340 1.0955
 
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