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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.) 12213.0 Latest NAV 2810.0658 As on 05-12-2025
Equity(%) 96.53 52 Week High 2842.9
Debt(%) 3.47 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 13.22%
Top 10 Holdings 22.83%
Top 25 Holdings 45.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.98
Retail 8.25
Automobile 6.9
Pharma & Biotech 6.52
Finance & Investments 6.41
Industrial Products 6.05
Software & Services 5.91
Consumer Durables 4.93
Telecom 3.82
Construction 3.53
Fertilisers 3.38
Cash 3.27
SERVICES 3.24
Healthcare 3.1
Agricultural & Farm Machinery 3.08
Miscellaneous 2.85
Chemicals 2.71
FMCG 2.32
Textiles 2.24
Electricals 2.08
Aerospace & Defence 1.88
Technology 1.82
Ferrous Metals 1.55
Food Beverage & Tobacco 1.17
Petroleum Products 1.15
Energy 1.01
Transportation 0.65
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 32.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.25
Federal Bank Limited 3.02
Cummins India Limited 2.44
Mphasis Limited 2.28
Prestige Estates Projects Limited 2.23
MAHINDRA & MAHINDRA FINANCIAL 2.13
APL Apollo Tubes Limited 2.10
IDFC First Bank Limited 1.85
PB Fintech Limited 1.82
Biocon Limited 1.71
Coforge Limited 1.69
J K CEMENT LTD 1.64
IPCA Laboratories Limited 1.62
Tata Steel Limited 1.55
Bharti Hexacom Limited 1.54
Max Financial Services Limited 1.52
HDFC Bank Limited 1.50
Deepak Nitrite Limited 1.49
Phoenix Mills Limited 1.49
Kalyan Jewellers India Limited 1.42
Escorts Kubota Limited 1.41
Crompton Greaves Cons Electrical Ltd. 1.41
Emami Limited 1.39
UPL Limited 1.37
Oberoi Realty Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.83% 3.34% 2.03% 0.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.06% 21.13% 20.37% 15.51%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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% 0.9046 12.5130% 40.3248 0.1213
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Mid Cap Fund (G) 8.9627% 0.0004 0.1660 10.4845 1.0475
 
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