Mutual Fund

Fund Card

Franklin India Mid Cap Fund(G)

very highequitymid cap fund

2818.39 21.65(0.77%) NAV as on 15 Jul 2025

3.57 % 1 M

5.5 % 1 Y

27.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.76

As on 30 Jun, 2025

Age :

31 yrs 7 m

Since 01 12 ,1993

Exit Load :

AUM :

12,784.81 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.19 %

Others 2.44 %

Equity 97.36 %

TOP HOLDINGS

The Federal Bank Ltd.3.41 %

Max Financial Services Ltd.2.18 %

Prestige Estates Projects Ltd.2.12 %

APL Apollo Tubes Ltd.2.04 %

Mphasis Ltd.2.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.10
Pharmaceuticals & Drugs	7.83
Construction - Real Estate	5.82
IT - Software	5.60
Steel & Iron Products	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1253.43	1425.50	1476.13	2161.58	2508.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	7308.00	7328.47	7298.07	10108.06	11443.03
Scheme Returns(%)(Absolute)	85.21	12.74	2.53	46.37	14.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/218	163/204	6/31	18/29	4/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Mid Cap Fund(G)Very HighEquity2818.3921.65(0.77%)NAV As on 15 Jul, 2025	01-Dec-1993Inception Date	12,784.81AUM In Cr.	5.50%1Y	27.34%3Y	27.50%5Y	19.52%Since Inception
Invesco India Midcap Fund(G)Very HighEquity181.881.93(1.07%)NAV As on 15 Jul, 2025	19-Apr-2007Inception Date	7,405.92AUM In Cr.	16.67%1Y	31.77%3Y	30.78%5Y	17.23%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity198.511.59(0.81%)NAV As on 15 Jul, 2025	25-Jun-2007Inception Date	84,061.43AUM In Cr.	6.89%1Y	31.01%3Y	32.72%5Y	17.98%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4193.1134.25(0.82%)NAV As on 15 Jul, 2025	08-Oct-1995Inception Date	39,065.55AUM In Cr.	4.61%1Y	29.28%3Y	32.69%5Y	22.47%Since Inception