Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 100472

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹83.4493
AMFI Code / ISIN
100472 / INF090I01726
Category Peer Standing
#94 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,069 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-11.68% p.a.
3Y CAGR
+3.72% p.a.
5Y CAGR
+1.48% p.a.
10Y CAGR
+3.46% p.a.
Since Inception CAGR
+1.28% p.a.
Sortino Ratio (3Y)
-0.19
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.05
Annualized Volatility (3Y)
+17.89%
Maximum Drawdown
-73.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.16% / +4.30% / +4.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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