Item: Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl

95.968 (0.535%)

NAV on January 02, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 12,911 cr

Turnover Ratio 24.90%

Expense Ratio 1.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since almost 4 years)

ISIN INF090I01726

Fund Family Franklin Templeton

P/E Ratio 32.52

P/B Ratio 4.28

Launch Date December 01, 1993

Benchmark Nifty Midcap 150 TR INR

Financial 24.01%

Industrial 13.47%

Technology 8.92%

Basic Materials 10.95%

Consumer Cyclical 15.44%

Utilities Services 1.56%

Healthcare Services 10.10%

Energy Services 1.13%

Communication Services 3.86%

Consumer Defensive 4.30%

Real Estate 6.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Mid Cap Fund -Direct Plan - Growth Option	226.581	7.27%	92,169 cr	0.71%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	223.750	6.92%	10,006 cr	0.54%	Above Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4719.473	4.39%	42,042 cr	0.73%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	123.666	4.23%	13,196 cr	0.40%	Average
Motilal Oswal Midcap Direct Growth	114.625	-11.82%	38,003 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	226.581	7.27%	92,169 cr	0.71%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	223.750	6.92%	10,006 cr	0.54%	Above Average
Tata Mid Cap Fund Direct Plan Growth	521.765	6.86%	5,420 cr	0.62%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4719.473	4.39%	42,042 cr	0.73%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	123.666	4.23%	13,196 cr	0.4%	Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	127.093	3.68%	2,320 cr	0.55%	Low