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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.) 12328.0 Latest NAV 2483.7538 As on 20-03-2026
Equity(%) 95.84 52 Week High 2840.21
Debt(%) 4.16 52 Week Low 2365.87
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 13.36%
Top 10 Holdings 23.10%
Top 25 Holdings 45.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.58
Retail 9.49
Pharma & Biotech 7.41
Consumer Durables 5.86
Industrial Products 5.77
Finance & Investments 5.64
Software & Services 5.08
Automobile 4.73
Construction 3.98
Cash 3.96
Miscellaneous 3.85
Agricultural & Farm Machinery 3.71
Telecom 3.45
Electricals 3.39
Healthcare 3.15
Chemicals 2.93
SERVICES 2.75
Textiles 2.13
Aerospace & Defence 2.1
Fertilisers 1.99
Ferrous Metals 1.87
Technology 1.26
Petroleum Products 1.1
Food Beverage & Tobacco 1.08
Energy 0.98
FMCG 0.95
Transportation 0.61
SOV 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 33.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.97
Federal Bank Ltd 2.69
Biocon Limited 2.28
MAHINDRA & MAHINDRA FINANCIAL 2.25
APL Apollo Tubes Limited 2.17
Mphasis Limited 2.15
ICICI LOMBARD GENERAL INSURANC 2.00
Tata Steel Limited 1.87
IDFC First Bank Limited 1.87
Max Financial Services Limited 1.85
Prestige Estates Projects Limited 1.84
IPCA Laboratories Limited 1.83
Ashok Leyland Ltd 1.74
J K CEMENT LTD. 1.55
Phoenix Mills Limited 1.52
SRF Limited 1.52
Tube Investments of India Limited 1.48
Cummins India Limited 1.46
Kalyan Jewellers India Limited 1.46
Shree Cement Limited 1.45
Escorts Kubota Limited 1.43
Deepak Nitrite Limited 1.41
HDFC Bank Limited 1.40
Balkrishna Industries Limited 1.35
Crompton Greaves Cons Electrical Ltd. 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.04% -11.25% -10.99% -0.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.19% -10.88% -8.49% 0.10%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.80% -8.00% -7.94% 5.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.22% 19.44% 14.94% 14.51%
 
 
3.69% 11.84% 10.69% 12.98%
 
 
8.16% 21.91% 18.65% 18.11%
 
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) 14.84% 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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