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MF Analyser

Franklin India Mid Cap Fund

Direct Plan · IDCW · Mid Cap · Scheme code 118532

NAV₹102.0289as on 25 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryMid Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.56-7.842.46 -8.455.934.35 9.205.177.39
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 8.1516.8315.85 —16.84—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.7% -0.03 -0.04 0.88 -11.29% -47.1% 82.91
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 84 months this scheme and its benchmark share.

Growth of ₹100 since launch

541492443392014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-32%-48%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
626 -36.4% 4.9% 82.9% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
70% 100% 0.91 8.7% -1.51 2.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 84 months this scheme and Nifty Midcap 150 share.

MF Analyser

Franklin India Mid Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity95.61%
Cash & Equivalents4.21%
Debt0.19%

By market cap

Large Cap10.03%
Mid Cap66.45%
Small Cap18.12%
Unclassified1.20%

Concentration

Number of stocks80
Top 5 stocks12.79%
Top 10 stocks22.97%
Top 20 stocks39.13%
Lines in the filing82
Largest holding2.90%
Largest sectorBanks 9.87%
Effective stocks71.2
Sectors held29
Cash4.21%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 9.9%Consumer Durables — 7.5%Finance — 6.0%Pharmaceuticals & Biotechnology — 6.0%Industrial Products — 5.8%Retailing — 5.3%Auto Components — 5.2%Realty — 4.7%IT - Software — 4.5%Other — 45.0%Banks9.9%Consumer Durables7.5%Finance6.0%Pharmaceuticals & Biotech…6.0%Industrial Products5.8%Retailing5.3%Auto Components5.2%Realty4.7%IT - Software4.5%Other45.0%
Banks9.87%
Consumer Durables7.51%
Finance6.04%
Pharmaceuticals & Biotechnology6.02%
Industrial Products5.82%
Retailing5.34%
Auto Components5.17%
Realty4.74%
IT - Software4.51%
Cash & Equivalents4.21%
Electrical Equipment4.00%
Financial Technology (Fintech)3.92%
Capital Markets3.78%
Cement & Cement Products3.19%
Agricultural, Commercial & Construction Vehicles3.09%
Aerospace & Defense2.83%
Insurance2.83%
Telecom - Services2.70%
Chemicals & Petrochemicals2.48%
Healthcare Services1.89%
MF Analyser

Franklin India Mid Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Call, Cash & Other Assets Unclassified — 518 3.97%
2 Kalyan Jewellers India Ltd Consumer Durables 6,304,921 379 2.90%
3 Biocon Ltd Pharmaceuticals & Biotechnology 8,094,684 334 2.56%
4 Federal Bank Ltd Banks 9,149,683 326 2.50%
5 IDFC First Bank Ltd Banks 36,893,177 317 2.43%
6 PB Fintech Ltd Financial Technology (Fintech) 1,670,853 313 2.40%
7 Coforge Ltd IT - Software 1,425,747 283 2.17%
8 APL Apollo Tubes Ltd Industrial Products 1,199,891 267 2.04%
9 Prestige Estates Projects Ltd Realty 1,631,918 266 2.04%
10 Balkrishna Industries Ltd Auto Components 1,125,000 256 1.96%
11 Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles 14,583,520 256 1.96%
12 Mankind Pharma Ltd Pharmaceuticals & Biotechnology 1,029,108 249 1.91%
13 Swiggy Ltd Retailing 8,255,555 233 1.78%
14 Hindustan Aeronautics Ltd Aerospace & Defense 459,715 221 1.69%
15 Dixon Technologies (India) Ltd Consumer Durables 145,503 216 1.66%
16 IPCA Laboratories Ltd Pharmaceuticals & Biotechnology 1,028,154 203 1.56%
17 ICICI Lombard General Insurance Co Ltd Insurance 1,295,000 203 1.55%
18 Tube Investments of India Ltd Auto Components 716,070 199 1.53%
19 One 97 Communications Ltd Financial Technology (Fintech) 1,154,635 198 1.52%
20 Shree Cement Ltd Cement & Cement Products 83,670 194 1.49%
21 Havells India Ltd Consumer Durables 1,557,903 194 1.48%
22 Deepak Nitrite Ltd Chemicals & Petrochemicals 1,100,123 192 1.47%
23 Mahindra & Mahindra Financial Services Ltd Finance 5,148,740 192 1.47%
24 Poonawalla Fincorp Ltd Finance 4,121,544 191 1.46%
25 Timken India Ltd Industrial Products 602,272 190 1.45%
26 Lenskart Solutions Ltd Retailing 2,825,447 187 1.43%
27 HDB Financial Services Ltd Finance 2,708,439 185 1.42%
28 Astral Ltd Industrial Products 1,194,612 182 1.39%
29 Tata Steel Ltd Ferrous Metals 9,850,000 182 1.39%
30 Equitas Small Finance Bank Ltd Banks 23,580,355 174 1.34%
MF Analyser

Franklin India Mid Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹264 cr ₹906 cr 5 1 +2.12%
StockShares tradedShares PriceValue
₹ cr
New position
Meesho Ltd 7,332,805 entered — 151
Supreme Industries Ltd 340,517 entered — 121
Multi Commodity Exchange Of India Ltd 300,000 entered — 102
Piramal Finance Ltd 355,911 entered — 81.9
Gujarat Fluorochemicals Ltd 140,000 entered — 65.7
Added to
One 97 Communications Ltd 654,635 +130.9% +27.9% 112
Lenskart Solutions Ltd 995,000 +54.4% +18.0% 65.9
HDB Financial Services Ltd 500,000 +22.6% -0.6% 34.1
Swiggy Ltd 500,000 +6.5% -1.0% 14.1
PB Fintech Ltd 70,275 +4.4% +17.1% 13.2
Havells India Ltd 100,000 +6.9% -1.3% 12.4
Astral Ltd 80,000 +7.2% +5.1% 12.2
Timken India Ltd 187 +0.0% +0.1% 0.1
Trimmed
SRF Ltd 350,000 -57.5% -2.4% 89.6
Mphasis Ltd 300,000 -30.4% +3.6% 72.8
Siemens Energy India ltd 208,525 -65.4% 0.0% 67.4
IPCA Laboratories Ltd 284,445 -21.7% +13.0% 56.2
Mahindra & Mahindra Financial Services Ltd 1,500,000 -22.6% -3.3% 56.0
HDFC Bank Ltd 765,263 -36.5% -5.2% 54.3
Hindustan Aeronautics Ltd 100,000 -17.9% +3.3% 48.0
Coromandel International Ltd 250,000 -43.3% -8.1% 47.7
Sold out of
Container Corporation Of India Ltd 1,976,902 exited — 104
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹25 cr −₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹661,777 ₹61,777 3.87%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.