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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.) 13052.00 Latest NAV 2587.0665 As on 29-10-2026
Equity(%) 98.08 52 Week High 2890.63
Debt(%) 1.92 52 Week Low 2392.22
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 12.22%
Top 10 Holdings 22.36%
Top 25 Holdings 46.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.86
Retail 9.7
Industrial Products 7.76
Consumer Durables 7.09
Pharma & Biotech 6.14
Finance & Investments 5.97
Electricals 5.22
Automobile 5.04
Software & Services 4.15
Technology 4.06
Construction 3.33
Aerospace & Defence 2.91
Miscellaneous 2.88
Telecom 2.75
Agricultural & Farm Machinery 2.74
Chemicals 2.65
Healthcare 1.84
SERVICES 1.82
Textiles 1.81
FMCG 1.78
Cash 1.72
Ferrous Metals 1.49
Fertilisers 1.18
Energy 0.95
Petroleum Products 0.89
SOV 0.2
Transportation 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 35.13
 
Top 25 Holdings
Holdings Net Asset(%)
Kalyan Jewellers India Limited 2.87
Biocon Ltd. 2.47
Federal Bank Ltd. 2.39
One 97 Communications Limited 2.29
IDFC FIRST BANK LIMITED 2.20
APL Apollo Tubes Limited 2.16
Mankind Pharma Limited 2.12
Prestige Estates Projects Limited 1.99
Balkrishna Industries Ltd. 1.96
COFORGE LIMITED 1.91
SWIGGY LIMITED 1.90
Ashok Leyland Ltd. 1.85
Hindustan Aeronautics Limited 1.77
PB Fintech Limited 1.77
Net Asset 1.74
ICICI Lombard General Insurance Company Limited 1.69
Lenskart Solutions Limited 1.59
Ipca Laboratories Ltd. 1.55
Timken India Ltd 1.55
Shree Cements Ltd. 1.54
ASTRAL LIMITED 1.52
MTAR Technologies Limited 1.51
State Bank Of India 1.51
POONAWALLA FINCORP LIMITED 1.50
TATA STEEL LIMITED 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.10% -8.82% -3.70% -8.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.35% 12.92% 10.86% 12.36%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 17.69% 0.4222 11.7171% 43.3604 0.0817
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Mid Cap Fund (G) 6.8696% 0.8262 0.0795 8.2906 1.2283
 
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