GMP IPO Watch
Franklin India Mid Cap Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.49% | -0.63% | 11 of 34 |
| 1M | -4.43% | -4.28% | 19 of 34 |
| 3M | -4.69% | -3.45% | 24 of 33 |
| 6M | +3.98% | +5.57% | 33 of 33 |
| YTD | -4.43% | +0.20% | 34 of 34 |
| 1Y | -0.97% | +1.08% | 31 of 31 |
| 2Y | -1.73% | -1.71% | 29 of 29 |
| 3Y | +13.79% | +12.08% | 29 of 29 |
| 5Y | +11.31% | +9.99% | 22 of 22 |
| 7Y | +17.56% | +17.09% | 20 of 20 |
| 10Y | +13.77% | +11.27% | 17 of 17 |
| INCEPTION | +17.38% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.91% | +32.58% | -32.00% | 68% | 27% |
| 6M | +9.99% | +54.23% | -31.98% | 73% | 30% |
| 1Y | +21.91% | +99.57% | -31.45% | 82% | 37% |
| 2Y | +19.95% | +56.83% | -16.81% | 92% | 42% |
| 3Y | +18.68% | +42.62% | -7.54% | 96% | 44% |
| 5Y | +17.09% | +32.38% | +0.47% | 100% | 45% |
| 7Y | +16.18% | +21.87% | +10.49% | 100% | 46% |
| 10Y | +17.68% | +21.77% | +13.51% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.08%
- Debt0.20%
- Cash0.00%
- Other1.72%
Market Cap Split
- Large Cap9.85%
- Mid Cap68.07%
- Small Cap20.16%
- Others1.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.28 | 32.00 |
| P/B | 4.06 | 4.68 |
| Price / Sales | 2.83 | 3.56 |
| Price / Cash Flow | 21.87 | 24.25 |
| Dividend Yield (%) | 0.79 | 0.74 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kalyan Jewellers | Consumer Durables | 2.87% | -0.03% |
| Biocon | Pharmaceuticals & Biotechnology | 2.47% | -0.09% |
| Federal Bank | Banks | 2.39% | -0.11% |
| One 97 Communications | Financial Technology (Fintech) | 2.29% | +0.77% |
| IDFC First Bank | Banks | 2.20% | -0.23% |
| APL Apollo Tubes | Industrial Products | 2.16% | +0.12% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12% | +0.21% |
| Prestige Estates Projects | Realty | 1.99% | -0.05% |
| Balkrishna Industries | Auto Components | 1.96% | +0.00% |
| Coforge | IT - Software | 1.91% | -0.26% |
| Swiggy | Retailing | 1.90% | +0.12% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.85% | -0.11% |
| PB FinTech | Financial Technology (Fintech) | 1.77% | -0.63% |
| Hindustan Aeronautics | Aerospace & Defense | 1.77% | +0.08% |
| Call, Cash & Other Assets | Net Current Assets | 1.74% | -2.23% |
View all 80 holdings
| ICICI Lombard General Insurance | Insurance | 1.69% | +0.14% |
| Lenskart Solutions | Retailing | 1.59% | +0.16% |
| Timken | Industrial Products | 1.55% | +0.10% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.55% | -0.01% |
| Shree Cement | Cement & Cement Products | 1.54% | +0.05% |
| Astral | Industrial Products | 1.52% | +0.13% |
| MTAR Technologies | Electrical Equipment | 1.51% | +0.24% |
| State Bank of India | Banks | 1.51% | +0.22% |
| Poonawalla Fincorp | Finance | 1.50% | +0.04% |
| Tata Steel | Ferrous Metals | 1.49% | +0.10% |
| Dixon Technologies | Consumer Durables | 1.46% | -0.20% |
| Tube Investment | Auto Components | 1.40% | -0.13% |
| Deepak Nitrite | Chemicals & Petrochemicals | 1.38% | -0.09% |
| HDB Financial Services | Finance | 1.38% | -0.04% |
| M&M Financial Services | Finance | 1.38% | -0.09% |
| Meesho | Retailing | 1.37% | +0.22% |
| RBL Bank | Banks | 1.37% | +0.32% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.35% | +0.07% |
| Equitas Small Finance Bank | Banks | 1.34% | +0.00% |
| Havells | Consumer Durables | 1.30% | -0.18% |
| GE Vernova T&D | Electrical Equipment | 1.30% | — |
| Indo-MIM | Industrial Manufacturing | 1.28% | +0.27% |
| Supreme Industries | Industrial Products | 1.25% | +0.32% |
| Groww | Capital Markets | 1.24% | +0.04% |
| Mphasis | IT - Software | 1.22% | -0.06% |
| Tata Communications | Telecom - Services | 1.20% | +0.03% |
| Max Financial Services | Insurance | 1.19% | -0.08% |
| Mamaearth | Personal Products | 1.18% | — |
| Angel One | Capital Markets | 1.18% | +0.40% |
| Bharat Electronics | Aerospace & Defense | 1.14% | +0.01% |
| PNB Housing Finance | Finance | 1.11% | +0.05% |
| KPR Mill | Textiles & Apparels | 1.09% | +0.01% |
| MCX | Capital Markets | 1.09% | +0.31% |
| Suzlon Energy | Electrical Equipment | 1.06% | -0.12% |
| JK Cement | Cement & Cement Products | 1.04% | +0.06% |
| Hexaware Technologies | IT - Software | 1.02% | -0.04% |
| Jubilant FoodWorks | Leisure Services | 1.01% | -0.01% |
| 360 One WAM | Capital Markets | 0.96% | -0.06% |
| Exide Industries | Auto Components | 0.95% | +0.00% |
| Trent | Retailing | 0.95% | -0.02% |
| Tata Power | Power | 0.95% | +0.10% |
| Max Healthcare Institute | Equity | 0.92% | -0.04% |
| Aster DM Quality Care | Equity | 0.92% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.89% | +0.02% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.89% | -0.24% |
| Crompton Greaves | Consumer Durables | 0.84% | -0.04% |
| Phoenix Mills | Realty | 0.81% | +0.00% |
| ITC Hotels | Leisure Services | 0.81% | +0.07% |
| Indus Towers | Telecom - Services | 0.80% | +0.02% |
| Oberoi Realty | Realty | 0.78% | +0.01% |
| Bharti Hexacom | Telecom - Services | 0.75% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.75% | +0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.74% | +0.24% |
| Motherson Sumi Wiring | Auto Components | 0.73% | -0.01% |
| Page Industries | Textiles & Apparels | 0.72% | +0.06% |
| PI Industries | Fertilizers & Agrochemicals | 0.71% | +0.03% |
| Kajaria Ceramics | Consumer Durables | 0.62% | +0.04% |
| Emami | Personal Products | 0.60% | -0.23% |
| Piramal Finance | Finance | 0.60% | -0.03% |
| City Union Bank | Banks | 0.58% | +0.04% |
| SRF | Chemicals & Petrochemicals | 0.53% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.47% | -0.01% |
| Godrej Properties | Realty | 0.31% | -0.81% |
| 91TB051126 | Money Market | 0.20% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.07% | -0.13% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.49 | 20.52 | Low Volatility |
| 3Y | 17.70 | 18.41 | Low Volatility |
| 5Y | 16.23 | 16.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | 0.09 | Poor Risk Adjusted Returns |
| 3Y | 0.49 | 0.49 | Poor Risk Adjusted Returns |
| 5Y | 0.45 | 0.51 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | 0.14 | Poor Risk Adjusted Returns |
| 3Y | 0.73 | 0.75 | Poor Risk Adjusted Returns |
| 5Y | 0.70 | 0.80 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+9.13% | +20.23% | — | +21.73% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+7.67% | — | — | +21.18% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+7.34% | +18.36% | +13.82% | +13.20% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.00% | +17.12% | — | +17.85% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+5.43% | +8.73% | +10.13% | +10.68% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.12% | +15.39% | — | +20.00% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+4.65% | +13.55% | — | +14.89% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+4.61% | +10.84% | — | +11.46% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.00% | +13.84% | +11.38% | +27.23% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.22% | +14.17% | +9.94% | +17.08% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+27.82% | +21.64% | +7.62% | +9.68% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.73% | +24.37% | +11.04% | +17.61% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.99% | — | — | +7.04% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.57% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.97% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.49% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.32% | — | — | +7.27% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.01% | +7.12% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.73% | +13.04% | +10.53% | +8.19% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.40% | +6.41% | +7.73% |
About This Scheme
Investment Objective
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Stated Asset Allocation
Equity and equity related instruments of mid cap companies: 65-100%Equity and equity related instruments of other than mid cap companies: 0-35% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0-35% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.