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Fund Summary
Franklin India Mid Cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-1993
Corpus(Cr.) 12785.0 Latest NAV 2769.1033 As on 30-07-2025
Equity(%) 97.4 52 Week High 2856.59
Debt(%) 2.6 52 Week Low 2325.56
Others(%) 0.0 Exit Load -
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 12.15%
Top 10 Holdings 21.73%
Top 25 Holdings 46.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.55
Retail 7.89
Pharma & Biotech 7.82
Automobile 7.52
Finance & Investments 6.83
Software & Services 5.6
Consumer Durables 4.97
Industrial Products 4.85
Construction 4.1
Fertilisers 4.0
Healthcare 3.96
SERVICES 3.93
Telecom 3.74
Miscellaneous 3.54
Chemicals 3.05
Agricultural & Farm Machinery 2.66
Textiles 2.56
Cash 2.41
Electricals 2.03
Aerospace & Defence 1.9
Consumer Non Durable 1.49
Ferrous Metals 1.48
Food Beverage & Tobacco 1.26
Petroleum Products 1.11
Transportation 0.72
Energy 0.7
SOV 0.19
Oil & GAS 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.43
PE Ratio 34.27
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Limited 3.41
Net Asset 2.40
Max Financial Services Limited 2.18
Prestige Estates Projects Limited 2.12
APL Apollo Tubes Limited 2.04
Mphasis Limited 2.01
HDFC Bank Limited 1.91
Cummins India Limited 1.91
J K CEMENT LTD. 1.89
PB Fintech Limited 1.86
Coforge Limited 1.83
Max Healthcare Institute Limited 1.82
Bharti Hexacom Limited 1.80
Crompton Greaves Cons Electrical Ltd. 1.78
IPCA Laboratories Limited 1.78
Deepak Nitrite Limited 1.71
Biocon Limited 1.63
Coromandel International Limited 1.57
Kalyan Jewellers India Limited 1.55
CITY UNION BANK 1.53
Emami Limited 1.49
PAGE INDUSTRIES 1.49
Tata Steel Limited 1.48
Abbott India Limited 1.46
Oberoi Realty Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.64% 7.48% 9.75% 1.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.31% 24.30% 26.68% 15.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 15.40% 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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