Franklin India Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 94.021

Sub-Type Mid Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 32.22

Fund Size 12223.43

Fund Performance

1 Month 0.77%

3 Month -2.07%

6 Month 1.5%

1 Year 15.61%

3 Year 22.5%

5 Year 16.85%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 18.79% Ret 3Y 20.9% Ret 5Y 18.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 20.1% Ret 3Y 23.69% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 3.04% Ret 1Y 17.78% Ret 3Y 19.69% Ret 5Y 16.09%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 21.79% Ret 3Y 24.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Akhil Kalluri

Education Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 56

Date of Incorporation 1993-12-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.67%) Market Cap Large Cap 14.81 Small Cap 16.52 Mid Cap 66.34 Top Sectors Financial 19.31 Healthcare 10.06 Capital Goods 8.93 Automobile 7.41 Services 7.21 Technology 6.08 Chemicals 5.96 Construction 5.62 Materials 4.74 Consumer Staples 4.25 Metals & Mining 4.22 Communication 3.69 Energy 3.4 Consumer Discretionary 2.88 Textiles 2.16 Insurance 1.74 Top Holding Swiggy 0.9 Ashok Leyland 1.63 Sundram Fasteners 0.39 Balkrishna Industries 1.32 L&T Fin 0.7 PI Industries 0.98 SBI Cards 1.04 Emmvee Photovoltaic Power 0.9 Max Healthcare Institute 0.65 Billionbrains Garage Ventures 1.56 Dixon Technologies (India) 1.16 Marico 1.07 Shree Cement 0.93 The Federal Bank 2.61 United Breweries 1 Container Corporation Of India 0.62 Hindustan Aero 1.06 Bharat Electronics 1.24 Aster DM Healthcare 1.09 Prestige Estates Projects 1.95 PB Fintech 1.42 APL Apollo Tubes 2.51 The Indian Hotels Company 0.72 Suzlon Energy 0.39 Tata Communications 1.14 Tube Investments Of India 1.03 Emami 1.18 Indus Towers 1.25 Kajaria Ceramics 0.37 PNB Housing Finance 0.94 LG Electronics India 0.43 Max Financial Services 1.66 Lenskart Solutions 0.14 Equitas Small Finance Bank 1.35 The Ramco Cements 0.98 Vishal Mega Mart 0.63 Procter & Gamble Hygiene and Health Care 1 Angel One 0.42 SRF 1.69 CG Power 0.88 Hindustan Petroleum Corporation 1.08 The Phoenix Mills 1.55 Astral 0.94 Kalyan Jewellers India 1.16 Oberoi Realty 1.19 ITC Hotels 0.77 Cummins India 1.49 Ajanta Pharma 0.89 Alkem Laboratories 1.09 Coforge 1.64 Deepak Nitrite 1.48 State Bank of India 1.17 Coromandel International 1.08 Hexaware Technologies 0.74 Mphasis 2.38 Timken India 0.62 Anthem Biosciences 0.2 Mahindra & Mahindra Financial Services 2.28 Tata Power Company 0.96 JK Cement 1.52 REC 0.66 K.P.R. Mill 0.85 Crompton Greaves Con. Electricals 1.16 City Union Bank 0.58 Bharti Hexacom 1.3 ZF Commercial 0.57 Siemens Energy India 0.46 UPL 0.73 Havells India 0.97 HDFC Bank 1.48 Persistent Systems 1.32 Page Industries 1.31 Abbott India 1.18 Jubilant FoodWorks 0.75 IDFC First Bank 2.15 Trent 0.91 UNO Minda 0.55 ICICI Lombard Gen. Insurance 1.74 Biocon 2.17 Ipca Laboratories 1.77 Motherson Wiring 0.93 Devyani International 0.5 Godrej Properties 0.94 Apollo Hospitals Enterprise 1.02 Escorts Kubota 1.39 Tata Steel 1.71 Exide Industries 0.74 HDB Financial Services 0.71

Debt & Others (2.3200000000000003%) Sector Allocation Treasury Bills 0.2 Cash/Net Current Assets 2.12 Additional Tier 1 Bond 0 Debt Credit Ratings Debt Category Numero Uno International 0.0 Reserve Bank of India 0.2 Others 2.12