Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Mid-Cap

Get the latest NAV of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹113.65

▲0.8%1D

NAV as on 16 Sep 2025

18.87%/per year

Since Inception

Absolute Gain%

▲▼

13 people have invested ₹ 1.1L in Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.33%
0.99%
17.72%
-0.99%
22.04%
24.23%
Nifty Midcap 150
3.68%
0.91%
21.72%
-2.13%
22.23%
26.67%
Mid-Cap Avg
3.65%
2.24%
21.49%
-1.47%
21.62%
25.64%
Best in Mid-Cap
5.01%
8.38%
28.57%
8.5%
27.87%
34.24%
Worst in Mid-Cap
0.59%
-2.83%
10%
-13.63%
13.84%
20.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
-
12,251Cr
0.95%
-0.99%
22.04%
1.72
0.90
0.89
1.60
0.03
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Mid cap
66.5%
Small cap
16.1%
Large cap
13.9%
Small Cap allocation has gone down from 17.2% to 16.1%
Small Cap allocation has gone down from 17.2% to 16.1%
Mid Cap allocation has gone up from 65.7% to 66.5%
Mid Cap allocation has gone up from 65.7% to 66.5%
Large Cap allocation has gone down from 14.6% to 13.9%
Large Cap allocation has gone down from 14.6% to 13.9%
Cash allocation has gone up from 1.5% to 2.5%
Cash allocation has gone up from 1.5% to 2.5%

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
21.2%
Consumer Cyclical
19%
Basic Materials
15.2%
Industrial
11%
Health
10.8%
Tech
7.9%
Real Estate
5.8%
Consumer Defensive
4.4%
Communication
2.8%
Utilities
1.2%
Energy
0.6%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Basic Materials

Aug'25

Financial Services

20%

Consumer Cyclical

18%

Basic Materials

13%

Jul'25

Financial Services

21%

Consumer Cyclical

18%

Basic Materials

14%

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Mphasis Ltd's allocation increased from 2.12% to 2.4%
Mphasis Ltd's allocation increased from 2.12% to 2.4%
Cummins India Ltd's allocation increased from 2.03% to 2.24%
Cummins India Ltd's allocation increased from 2.03% to 2.24%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.42% to 0.62%
Hexaware Technologies Ltd Ordinary Shares's allocation increased from 0.42% to 0.62%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 3.11 % to 3 %
The Federal Bank Ltd's allocation decreased from 3.11 % to 3 %
Prestige Estates Projects Ltd's allocation decreased from 2.12 % to 2.08 %
Prestige Estates Projects Ltd's allocation decreased from 2.12 % to 2.08 %
JK Cement Ltd's allocation decreased from 2.09 % to 1.91 %
JK Cement Ltd's allocation decreased from 2.09 % to 1.91 %

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.95%
Benchmark
Nifty Midcap 150 TR INR
AUM₹12251 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
24.9%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Kalluri, Sandeep Manam, R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹12251 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 18.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.99%, 22.04% and 24.23% respectively.

Holdings

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Government, Tech, Real Estate, Consumer Defensive, Communication, Utilities, Energy. Its top holdings are The Federal Bank Ltd, Mphasis Ltd, Cummins India Ltd, Max Financial Services Ltd, Prestige Estates Projects Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Akhil Kalluri

Fund Manager of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 7 February 2022

Sandeep Manam

Fund Manager of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 18 October 2021

R. Janakiraman

Fund Manager of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011

Learn more about Franklin Templeton Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 12.3K Cr
₹ 12.5K Cr
₹ 12.8K Cr
  • AUM of the fund stands at 12.3K Cr as of Aug'25
  • AUM decreased by 289.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

How do I invest in Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹113.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl fund has generated a return of -0.99% in 1 year, 22.04% in 3 years, 24.23% in 5 years.

Who is the fund manager of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The fund managers are Akhil Kalluri, Sandeep Manam, R. Janakiraman.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.95%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12251 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are The Federal Bank Ltd(3%), Mphasis Ltd(2.4%), Cummins India Ltd(2.24%)