Franklin India Mid Cap Fund(IDCW)
Scheme Returns
2.51%
Category Returns
2.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Mid Cap Fund(IDCW) | 0.13 | 1.71 | 2.51 | 5.80 | 6.52 | 17.69 | 18.35 | 14.69 | 18.86 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,187.25
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
88.5597
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 44054.79 | 3.53 |
| Federal Bank Ltd | 34076.62 | 2.73 |
| IDFC First Bank Ltd | 29326.39 | 2.35 |
| Mahindra & Mahindra Financial Services Ltd | 26569.38 | 2.13 |
| Mankind Pharma Ltd | 26196.97 | 2.1 |
| Biocon Ltd | 26016.94 | 2.08 |
| Balkrishna Industries Ltd | 25619.7 | 2.05 |
| Prestige Estates Projects Ltd | 25532.99 | 2.04 |
| Tube Investments of India Ltd | 25330.16 | 2.03 |
| IPCA Laboratories Ltd | 25066.5 | 2.01 |
| Mphasis Ltd | 24920.76 | 2 |
| Hindustan Aeronautics Ltd | 24522.23 | 1.96 |
| Ashok Leyland Ltd | 22998.21 | 1.84 |
| ICICI Lombard General Insurance Co Ltd | 22555.02 | 1.81 |
| APL Apollo Tubes Ltd | 21462.45 | 1.72 |
| Coforge Ltd | 21228.96 | 1.7 |
| Shree Cement Ltd | 21126.68 | 1.69 |
| SRF Ltd | 20065.75 | 1.61 |
| Page Industries Ltd | 20064.45 | 1.61 |
| Emmvee Photovoltaic Power Ltd | 19727.6 | 1.58 |
| Timken India Ltd | 19569.1 | 1.57 |
| Suzlon Energy Ltd | 19142.5 | 1.53 |
| Kalyan Jewellers India Ltd | 18967.33 | 1.52 |
| Tata Steel Ltd | 18523.91 | 1.48 |
| J.K. Cement Ltd | 18350.74 | 1.47 |
| Poonawalla Fincorp Ltd | 18178.07 | 1.46 |
| Billionbrains Garage Ventures Ltd | 17935.82 | 1.44 |
| Equitas Small Finance Bank Ltd | 17781.95 | 1.42 |
| Phoenix Mills Ltd | 17608.76 | 1.41 |
| Crompton Greaves Consumer Electricals Ltd | 17559.42 | 1.41 |
| Tata Communications Ltd | 17425.84 | 1.4 |
| Oberoi Realty Ltd | 17216.7 | 1.38 |
| PB Fintech Ltd | 17109.71 | 1.37 |
| Deepak Nitrite Ltd | 17012.3 | 1.36 |
| Max Financial Services Ltd | 16750.59 | 1.34 |
| HDFC Bank Ltd | 16727.82 | 1.34 |
| HDB Financial Services Ltd | 16580.96 | 1.33 |
| State Bank of India | 16253.04 | 1.3 |
| Dixon Technologies (India) Ltd | 16132.53 | 1.29 |
| Max Healthcare Institute Ltd | 15836.75 | 1.27 |
| Havells India Ltd | 15793.51 | 1.26 |
| Swiggy Ltd | 15451.37 | 1.24 |
| Bharat Electronics Ltd | 14708.75 | 1.18 |
| PNB Housing Finance Ltd | 14537.61 | 1.16 |
| Escorts Kubota Ltd | 14476.19 | 1.16 |
| Trent Ltd | 14473.15 | 1.16 |
| K.P.R. Mill Ltd | 14127.6 | 1.13 |
| Aster DM Healthcare Ltd | 13598.22 | 1.09 |
| Godrej Properties Ltd | 13550.69 | 1.08 |
| Siemens Energy India ltd | 13277.63 | 1.06 |
| Hexaware Technologies Ltd | 12860.18 | 1.03 |
| Tata Power Co Ltd | 12336 | 0.99 |
| Hindustan Petroleum Corporation Ltd | 12200.35 | 0.98 |
| Emami Ltd | 12032.88 | 0.96 |
| Angel One Ltd | 11785.2 | 0.94 |
| Bharti Hexacom Ltd | 11683.89 | 0.94 |
| Coromandel International Ltd | 11581.28 | 0.93 |
| Jubilant Foodworks Ltd | 11217.96 | 0.9 |
| Astral Ltd | 10916.46 | 0.87 |
| Exide Industries Ltd | 10864.5 | 0.87 |
| ITC Hotels Ltd | 10787.75 | 0.86 |
| Motherson Sumi Wiring India Ltd | 10513.37 | 0.84 |
| Indus Towers Ltd | 10204.32 | 0.82 |
| The Ramco Cements Ltd | 9968.17 | 0.8 |
| IndusInd Bank Ltd | 9704.1 | 0.78 |
| PI Industries Ltd | 9579.99 | 0.77 |
| Procter & Gamble Hygiene and Health Care Ltd | 9463.8 | 0.76 |
| 360 One Wam Ltd | 9444.76 | 0.76 |
| Lenskart Solutions Ltd | 9425.89 | 0.75 |
| Container Corporation Of India Ltd | 9395.23 | 0.75 |
| Kajaria Ceramics Ltd | 9017.48 | 0.72 |
| City Union Bank Ltd | 6531.15 | 0.52 |
| Cummins India Ltd | 5793.4 | 0.46 |
| Abbott India Ltd | 5220.8 | 0.42 |
| JSW Infrastructure Ltd | 2844.09 | 0.23 |
| 91 DTB (28-Aug-2026) $ ~~ | 2479.43 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.82% |
| Bank | 10.44% |
| Healthcare | 9.72% |
| Finance | 9.12% |
| Capital Goods | 8.58% |
| IT | 7.53% |
| Realty | 5.92% |
| Construction Materials | 4.68% |
| Chemicals | 4.66% |
| Others | 3.53% |
| Iron & Steel | 3.2% |
| Telecom | 3.15% |
| Textile | 2.74% |
| Consumer Durables | 2.7% |
| FMCG | 2.62% |
| Retailing | 2.4% |
| Insurance | 1.81% |
| Diamond & Jewellery | 1.52% |
| Power | 0.99% |
| Crude Oil | 0.98% |
| Logistics | 0.98% |
| Plastic Products | 0.87% |
| Hospitality | 0.86% |
| G-Sec | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Mid Cap Fund | 01-07-2019 | 5.5 |
| Franklin India Mid Cap Fund | 29-06-2020 | 4.25 |
| Franklin India Mid Cap Fund | 28-06-2021 | 6 |
| Franklin India Mid Cap Fund | 27-06-2022 | 6 |
| Franklin India Mid Cap Fund | 03-07-2023 | 6 |
| Franklin India Mid Cap Fund | 24-06-2024 | 8 |
| Franklin India Mid Cap Fund | 30-06-2025 | 8.5 |
| Franklin India Mid Cap Fund | 29-06-2026 | 8.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
Other Funds From - Franklin India Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |