Mid Cap FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Mid Cap Fund - Direct - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹3252.7082

NAV (2026-08-31)

₹13,052.4 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

1993-12-01

INCEPTION

DQuality · 41.6/100

BSafety · 71/100

CCompound · 50.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.7%	27.59^th	21.7%
3Y Sharpe Ratio	0.72	37.93^th	0.79
3Y Alpha	1.3%	37.93^th	3.0%
3Y Std Deviation	15.3%	75.86^th (lower is better)	16.3%

0.7234

1.0747

1.2526

0.8807

15.303

-18.312

90.2756

86.3634

4.3664

Tracking Error (%)

0.9808

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.529344%Consumer Durables 8.502987%Pharmaceuticals & Biotechnology 6.434378%Auto Components 5.853036%Finance 5.800263%IT - Software 5.058042%Realty 5.025244%Industrial Products 4.422126%Electrical Equipment 4.351657%Cement & Cement Products 3.665939%Retailing 3.544598%Capital Markets 3.161382%Aerospace & Defense 3.09697%Agricultural, Commercial & Construction Vehicles 3.065173%Telecom - Services 2.982346%Insurance 2.865298%Chemicals & Petrochemicals 2.660394%Financial Technology (Fintech) 2.513308%Healthcare Services 2.304229%Textiles & Apparels 1.966913%Fertilizers & Agrochemicals 1.732044%Leisure Services 1.670789%Ferrous Metals 1.451695%Personal Products 1.204551%Power 0.946515%Petroleum Products 0.936615%Industrial Manufacturing 0.904548%Transport Services 0.807147%Transport Infrastructure 0.214284%Other 0.193495%

TOP HOLDINGS

Kalyan Jewellers India Ltd (Consumer Durables)3.191284%

Federal Bank Ltd (Banks)2.690425%

Biocon Ltd (Pharmaceuticals & Biotechnology)2.677308%

IDFC First Bank Ltd (Banks)2.42729%

Balkrishna Industries Ltd (Auto Components)2.258107%

Coforge Ltd (IT - Software)2.173845%

Prestige Estates Projects Ltd (Realty)2.049218%

Hindustan Aeronautics Ltd (Aerospace & Defense)2.020634%

Mahindra & Mahindra Financial Services Ltd (Finance)1.992692%

PB Fintech Ltd (Financial Technology (Fintech))1.991584%

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