Franklin India Mid Cap Fund(IDCW)
Scheme Returns
1.07%
Category Returns
-0.05%
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) | -0.87 | -0.29 | 1.07 | 1.38 | 6.54 | 22.80 | 15.61 | 21.70 | 19.22 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
95.1924
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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 | 41524.35 | 3.25 |
| Federal Bank Ltd | 38625.83 | 3.02 |
| Cummins India Ltd | 31163.1 | 2.44 |
| Mphasis Ltd | 29105.95 | 2.28 |
| Prestige Estates Projects Ltd | 28472.07 | 2.23 |
| Mahindra & Mahindra Financial Services Ltd | 27182.93 | 2.13 |
| APL Apollo Tubes Ltd | 26870.55 | 2.1 |
| IDFC First Bank Ltd | 23625.95 | 1.85 |
| PB Fintech Ltd | 23220.52 | 1.82 |
| Biocon Ltd | 21813.54 | 1.71 |
| Coforge Ltd | 21600.8 | 1.69 |
| J.K. Cement Ltd | 20944.35 | 1.64 |
| IPCA Laboratories Ltd | 20639.62 | 1.62 |
| Tata Steel Ltd | 19838.14 | 1.55 |
| Bharti Hexacom Ltd | 19640.35 | 1.54 |
| Max Financial Services Ltd | 19447.04 | 1.52 |
| HDFC Bank Ltd | 19216.31 | 1.5 |
| Phoenix Mills Ltd | 19049.12 | 1.49 |
| Deepak Nitrite Ltd | 19014.53 | 1.49 |
| Kalyan Jewellers India Ltd | 18161.13 | 1.42 |
| Crompton Greaves Consumer Electricals Ltd | 18067.5 | 1.41 |
| Escorts Kubota Ltd | 18020.29 | 1.41 |
| Emami Ltd | 17775.35 | 1.39 |
| UPL Ltd | 17462.43 | 1.37 |
| Oberoi Realty Ltd | 17305.26 | 1.36 |
| ICICI Lombard General Insurance Co Ltd | 16946.45 | 1.33 |
| Godrej Properties Ltd | 16609.87 | 1.3 |
| Tata Communications Ltd | 16583.99 | 1.3 |
| Tube Investments of India Ltd | 16355.25 | 1.28 |
| Aster DM Healthcare Ltd | 16320.68 | 1.28 |
| Balkrishna Industries Ltd | 15958.6 | 1.25 |
| Page Industries Ltd | 15862 | 1.24 |
| Persistent Systems Ltd | 15826.37 | 1.24 |
| SRF Ltd | 15531.65 | 1.22 |
| City Union Bank Ltd | 15208.23 | 1.19 |
| Abbott India Ltd | 15165.54 | 1.19 |
| United Breweries Ltd | 14891.76 | 1.17 |
| SBI Cards and Payment Services Ltd | 14882.28 | 1.17 |
| Dixon Technologies (India) Ltd | 14771.98 | 1.16 |
| Hindustan Petroleum Corporation Ltd | 14722.69 | 1.15 |
| Bharat Electronics Ltd | 14349.98 | 1.12 |
| Apollo Hospitals Enterprise Ltd | 13825.8 | 1.08 |
| Trent Ltd | 13798.28 | 1.08 |
| CG Power and Industrial Solutions Ltd | 13596.31 | 1.06 |
| Equitas Small Finance Bank Ltd | 13438.44 | 1.05 |
| PI Industries Ltd | 13412.96 | 1.05 |
| The Ramco Cements Ltd | 13349.96 | 1.05 |
| PNB Housing Finance Ltd | 13001.81 | 1.02 |
| Marico Ltd | 12959.1 | 1.01 |
| Tata Power Co Ltd | 12956.8 | 1.01 |
| Alkem Laboratories Ltd | 12891.1 | 1.01 |
| K.P.R. Mill Ltd | 12832.8 | 1 |
| Indus Towers Ltd | 12502.95 | 0.98 |
| State Bank of India | 12487.67 | 0.98 |
| Motherson Sumi Wiring India Ltd | 12371.29 | 0.97 |
| Coromandel International Ltd | 12272.11 | 0.96 |
| Procter & Gamble Hygiene and Health Care Ltd | 11837.26 | 0.93 |
| ITC Hotels Ltd | 11263.73 | 0.88 |
| Astral Ltd | 11238.28 | 0.88 |
| Jubilant Foodworks Ltd | 10983.58 | 0.86 |
| Indian Hotels Co Ltd | 10771.81 | 0.84 |
| ACC Ltd | 10746.32 | 0.84 |
| Exide Industries Ltd | 10704.73 | 0.84 |
| Ajanta Pharma Ltd | 9675.24 | 0.76 |
| Hindustan Aeronautics Ltd | 9654.43 | 0.76 |
| Max Healthcare Institute Ltd | 9491 | 0.74 |
| L&T Finance Ltd | 9467.15 | 0.74 |
| HDB Financial Services Ltd | 8958.43 | 0.7 |
| Hexaware Technologies Ltd | 8929.17 | 0.7 |
| Vishal Mega Mart Ltd | 8813.11 | 0.69 |
| Ashok Leyland Ltd | 8491.8 | 0.66 |
| Devyani International Ltd | 8441.78 | 0.66 |
| REC Ltd | 8246.7 | 0.65 |
| Container Corporation Of India Ltd | 8244.86 | 0.65 |
| Timken India Ltd | 8091.74 | 0.63 |
| Hero MotoCorp Ltd | 7777.51 | 0.61 |
| Siemens Energy India ltd | 7167.6 | 0.56 |
| Uno Minda Ltd | 7053.28 | 0.55 |
| Sundram Fasteners Ltd | 6109.32 | 0.48 |
| Apollo Tyres Ltd | 6018 | 0.47 |
| LG Electronics India Ltd | 6014.21 | 0.47 |
| Kajaria Ceramics Ltd | 5977.62 | 0.47 |
| Suzlon Energy Ltd | 5930 | 0.46 |
| ZF Commercial Vehicle Control Systems India Ltd | 5757.53 | 0.45 |
| Angel One Ltd | 4984.8 | 0.39 |
| Anthem Biosciences Ltd | 2907.2 | 0.23 |
| 91 DTB (13-Nov-2025) | 2495.54 | 0.2 |
| Lenskart Solutions Ltd ## | 1298.65 | 0.1 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.05% |
| Healthcare | 9.61% |
| Bank | 9.6% |
| Finance | 8.31% |
| IT | 7.73% |
| Realty | 6.38% |
| Chemicals | 6.08% |
| FMCG | 4.85% |
| Construction Materials | 4% |
| Capital Goods | 3.97% |
| Telecom | 3.82% |
| Iron & Steel | 3.66% |
| Others | 3.25% |
| Consumer Durables | 3.04% |
| Textile | 2.25% |
| Retailing | 1.77% |
| Hospitality | 1.73% |
| Diamond & Jewellery | 1.42% |
| Insurance | 1.33% |
| Alcohol | 1.17% |
| Crude Oil | 1.15% |
| Power | 1.01% |
| Plastic Products | 0.88% |
| Logistics | 0.65% |
| G-Sec | 0.2% |
| Trading | 0.1% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -0.99 | 0.16 | 11.27 | 14.51 | 27.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.33 | 3.58 | 9.74 | 13.15 | 22.9 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 1.41 | 4.01 | 8.37 | 11.61 | 26.06 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.45 | 2.55 | 7.82 | 8.68 | 24.8 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 0.39 | 1.64 | 6.89 | 8.23 | 25.32 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.6 | 2.76 | 7.84 | 7.23 | 21.76 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.04 | 2.95 | 10.29 | 6.65 | 25.08 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 2.86 | 6.59 | 6.59 | 20.51 |
| Franklin India Mid Cap Fund - IDCW | 571.87 | 1.07 | 1.38 | 4.44 | 6.54 | 22.8 |
Other Funds From - Franklin India Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |